We are live on ! Find out more
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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.1M 0.07%
4,161
+10
+0.2% +$2.54K
NOW icon
202
ServiceNow
NOW
$129B
$1.08M 0.07%
6,045
-710
-11% -$117K
SPGI icon
203
S&P Global
SPGI
$120B
$1.08M 0.07%
2,096
-56
-3% -$27.7K
ETN icon
204
Eaton
ETN
$174B
$1.08M 0.07%
3,258
-4
-0.1% -$1.22K
DFIV icon
205
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.07%
28,256
-249
-0.9% -$9.21K
MPLX icon
206
MPLX
MPLX
$59.7B
$1.08M 0.07%
24,201
+500
+2% +$21.4K
RTX icon
207
RTX Corp
RTX
$301B
$1.07M 0.07%
8,861
-25
-0.3% -$2.85K
PAYX icon
208
Paychex
PAYX
$42.7B
$1.07M 0.07%
7,946
-15
-0.2% -$1.91K
TJX icon
209
TJX Companies
TJX
$178B
$1.05M 0.07%
8,958
-120
-1% -$13.8K
SBUX icon
210
Starbucks
SBUX
$120B
$1.05M 0.07%
10,787
-883
-8% -$75.8K
MAS icon
211
Masco
MAS
$15.3B
$1.04M 0.07%
12,249
+1,898
+18% +$144K
F icon
212
Ford
F
$55.7B
$1.02M 0.07%
96,785
-5,598
-5% -$64.1K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.02M 0.07%
12,988
+33
+0.3% +$2.5K
ADP icon
214
Automatic Data Processing
ADP
$108B
$1.01M 0.07%
3,650
+4
+0.1% +$1.05K
AFL icon
215
Aflac
AFL
$63.4B
$1.01M 0.07%
9,013
-1,035
-10% -$105K
YUM icon
216
Yum! Brands
YUM
$41.1B
$1M 0.07%
7,189
-103
-1% -$13.7K
T icon
217
AT&T
T
$163B
$998K 0.07%
45,349
-1,367
-3% -$27.2K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
$996K 0.07%
9,775
-493
-5% -$47.5K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$988K 0.06%
18,768
-78
-0.4% -$4.06K
HDB icon
220
HDFC Bank
HDB
$121B
$978K 0.06%
31,198
+4,096
+15% +$126K
WAB icon
221
Wabtec
WAB
$49.3B
$973K 0.06%
5,351
-64
-1% -$10.5K
FISV
222
Fiserv Inc
FISV
$27.9B
$971K 0.06%
5,404
-461
-8% -$76K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$944K 0.06%
5,794
+39
+0.7% +$6.59K
STZ icon
224
Constellation Brands
STZ
$23.2B
$928K 0.06%
+3,478
New +$862K
NDSN icon
225
Nordson
NDSN
$17.3B
$927K 0.06%
3,393
-271
-7% -$66.3K
7 8
9
10 11

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.