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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$41.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.9M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.91M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$16.1B
$1.29M 0.08%
5,862
-144
-2% -$30.6K
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$1.29M 0.08%
12,894
+1,222
+10% +$130K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$1.29M 0.08%
7,847
+1,684
+27% +$256K
FDLO icon
179
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.28M 0.08%
20,895
-4,567
-18% -$270K
GS icon
180
Goldman Sachs
GS
$303B
$1.27M 0.08%
2,544
-400
-14% -$196K
MSI icon
181
Motorola Solutions
MSI
$77.4B
$1.27M 0.08%
2,813
-60
-2% -$25K
SYY icon
182
Sysco
SYY
$40.3B
$1.27M 0.08%
16,123
+212
+1% +$15.9K
CB icon
183
Chubb
CB
$135B
$1.26M 0.08%
4,333
-179
-4% -$49.1K
FDX icon
184
FedEx
FDX
$75.4B
$1.26M 0.08%
4,537
-75
-2% -$21.8K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.2M 0.08%
31,953
+936
+3% +$33.8K
CVS icon
186
CVS Health
CVS
$122B
$1.2M 0.08%
18,957
-1,146
-6% -$66.9K
AMAT icon
187
Applied Materials
AMAT
$428B
$1.2M 0.08%
5,913
+366
+7% +$75.1K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.08%
15,038
-1,031
-6% -$80.9K
LOW icon
189
Lowe's Companies
LOW
$125B
$1.19M 0.08%
4,407
-131
-3% -$31.7K
WM icon
190
Waste Management
WM
$91B
$1.19M 0.08%
5,742
+31
+0.5% +$6.47K
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.19M 0.08%
34,911
+1,347
+4% +$44.1K
MCK icon
192
McKesson
MCK
$101B
$1.19M 0.08%
2,403
+3
+0.1% +$1.67K
PM icon
193
Philip Morris
PM
$295B
$1.18M 0.08%
9,633
-548
-5% -$63.7K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 0.08%
22,030
+2,325
+12% +$118K
FDMO icon
195
Fidelity Momentum Factor ETF
FDMO
$958M
$1.16M 0.08%
17,588
+804
+5% +$51.1K
TGT icon
196
Target
TGT
$68B
$1.16M 0.08%
7,237
+5,072
+234% +$755K
SMB icon
197
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.08%
66,481
-1,078
-2% -$18.5K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.07%
9,030
-757
-8% -$91.9K
ORCL icon
199
Oracle
ORCL
$423B
$1.12M 0.07%
6,547
-3,016
-32% -$437K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.07%
6,843
+128
+2% +$19.7K
6 7
8
9 10

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6CM
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Rehmann Capital Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rehmann Capital Advisory Group held 607 positions worth $1.53B, up 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2024 filing shows 32 new, 251 increased, 262 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 40,450 shares worth $2.03M. The largest sale was First Trust Value Line Dividend Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 40,450 shares worth $2.03M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $24.5M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.1M.
  • Rehmann Capital Advisory Group fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $1.49M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.53B portfolio in Q3 2024.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 14 in Q3 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $1.53B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2024, filed 18 Nov 2024.