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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
-3.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$41.4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.46M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$819K 0.08%
5,913
+21
+0.4% +$3.01K
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$819K 0.08%
18,800
+1,348
+8% +$62K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$818K 0.08%
8,126
-34,485
-81% -$3.46M
INTC icon
204
Intel
INTC
$513B
$817K 0.08%
22,984
-26,104
-53% -$909K
ELV icon
205
Elevance Health
ELV
$85.5B
$800K 0.07%
1,837
+98
+6% +$44.5K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.07%
15,965
-3
-0% -$150
IYR icon
207
iShares US Real Estate ETF
IYR
$4.65B
$795K 0.07%
10,175
-1,251
-11% -$107K
DFIC icon
208
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$792K 0.07%
33,910
-7,030
-17% -$171K
MSI icon
209
Motorola Solutions
MSI
$77.4B
$780K 0.07%
2,864
-9
-0.3% -$2.56K
AFL icon
210
Aflac
AFL
$62.6B
$775K 0.07%
10,101
-35
-0.3% -$2.6K
DLB icon
211
Dolby
DLB
$5.79B
$775K 0.07%
9,775
-107
-1% -$8.97K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$774K 0.07%
17,716
-4,200
-19% -$188K
KNX icon
213
Knight Transportation
KNX
$11.4B
$773K 0.07%
15,412
-859
-5% -$47.7K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$768K 0.07%
2,208
– –
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$762K 0.07%
15,133
-512
-3% -$25.7K
FRME icon
216
First Merchants
FRME
$2.67B
$756K 0.07%
27,157
+5
+0% +$150
PYPL icon
217
PayPal
PYPL
$50.5B
$748K 0.07%
12,800
+1,085
+9% +$70.7K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$745K 0.07%
19,005
+1,296
+7% +$52.9K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$744K 0.07%
3,779
-154
-4% -$33.3K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$740K 0.07%
6,727
-221
-3% -$25.3K
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$733K 0.07%
12,148
-2,395
-16% -$151K
SBUX icon
222
Starbucks
SBUX
$120B
$732K 0.07%
8,022
-765
-9% -$75.1K
ETN icon
223
Eaton
ETN
$174B
$728K 0.07%
3,413
-103
-3% -$22.2K
NFRA icon
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$726K 0.07%
14,981
-442
-3% -$22.6K
COP icon
225
ConocoPhillips
COP
$141B
$722K 0.07%
6,027
-87
-1% -$10.1K
7 8
9
10 11

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Rehmann Capital Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rehmann Capital Advisory Group held 579 positions worth $1.07B, down 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2023 filing shows 32 new, 166 increased, 287 reduced and 48 closed positions. Its largest new stake was Invesco QQQ Trust: 21,289 shares worth $7.63M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Rehmann Capital Advisory Group's largest Q3 2023 buy was Invesco QQQ Trust: 21,289 shares worth $7.63M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.75M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.46M.
  • Rehmann Capital Advisory Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.59M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2023.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 48 in Q3 2023.
  • Rehmann Capital Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $1.07B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.