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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
+1.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.23M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$175B
$1.02M 0.07%
3,262
-191
-6% -$61.7K
MPLX icon
202
MPLX
MPLX
$61B
$1.01M 0.07%
+23,701
New +$976K
KHC icon
203
Kraft Heinz
KHC
$29.6B
$1M 0.07%
31,091
+1,495
+5% +$53.3K
LOW icon
204
Lowe's Companies
LOW
$122B
$1M 0.07%
4,538
-154
-3% -$35.1K
AMD icon
205
Advanced Micro Devices
AMD
$797B
$1,000K 0.07%
6,163
+215
+4% +$34.6K
TJX icon
206
TJX Companies
TJX
$177B
$1,000K 0.07%
9,078
+90
+1% +$9.06K
C icon
207
Citigroup
C
$226B
$999K 0.07%
15,746
+242
+2% +$14.9K
MPC icon
208
Marathon Petroleum
MPC
$84.4B
$998K 0.07%
5,755
+2,080
+57% +$387K
YUM icon
209
Yum! Brands
YUM
$41.3B
$966K 0.07%
7,292
+13
+0.2% +$1.79K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$966K 0.07%
18,846
-203
-1% -$10.4K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.33B
$961K 0.07%
12,955
+2,547
+24% +$188K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$960K 0.07%
19,705
+32
+0.2% +$1.56K
SPGI icon
213
S&P Global
SPGI
$120B
$960K 0.07%
2,152
+22
+1% +$9.44K
PAYX icon
214
Paychex
PAYX
$42.4B
$944K 0.07%
7,961
+88
+1% +$10.8K
LRCX icon
215
Lam Research
LRCX
$387B
$929K 0.07%
8,720
-3,980
-31% -$382K
ASML icon
216
ASML
ASML
$659B
$923K 0.07%
902
+113
+14% +$109K
ICE icon
217
Intercontinental Exchange
ICE
$83.6B
$919K 0.07%
6,715
+39
+0.6% +$5.24K
SBUX icon
218
Starbucks
SBUX
$119B
$909K 0.07%
11,670
+185
+2% +$15.1K
PYPL icon
219
PayPal
PYPL
$50.4B
$903K 0.06%
15,559
+141
+0.9% +$8.97K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.64B
$901K 0.06%
10,268
+285
+3% +$24.4K
AFL icon
221
Aflac
AFL
$64.2B
$897K 0.06%
10,048
-42
-0.4% -$3.61K
T icon
222
AT&T
T
$161B
$893K 0.06%
46,716
+2,449
+6% +$42.6K
RTX icon
223
RTX Corp
RTX
$300B
$892K 0.06%
8,886
-80
-0.9% -$8.27K
ROP icon
224
Roper Technologies
ROP
$38.8B
$885K 0.06%
1,570
-276
-15% -$149K
FISV
225
Fiserv Inc
FISV
$27.8B
$874K 0.06%
5,865
-259
-4% -$39.2K
7 8
9
10 11

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Rehmann Capital Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Rehmann Capital Advisory Group held 594 positions worth $1.4B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q2 2024 filing shows 23 new, 314 increased, 194 reduced and 19 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 51,476 shares worth $1.72M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 51,476 shares worth $1.72M.
  • Rehmann Capital Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $22.8M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7M.
  • Rehmann Capital Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $21.1M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.4B portfolio in Q2 2024.
  • Rehmann Capital Advisory Group opened 23 new positions and closed 19 in Q2 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $1.4B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.