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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$65.7M 6.12%
960,449
+40,258
+4% +$2.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.6M 5.46%
910,798
-10,156
-1% -$680K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$56.6M 5.27%
367,930
+29,373
+9% +$4.75M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.1M 3.27%
373,082
+10,785
+3% +$1.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$27.7M 2.58%
64,587
+34
+0.1% +$15.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.6M 2.39%
538,454
+12,989
+2% +$643K
AAPL icon
7
Apple
AAPL
$4.54T
$24M 2.23%
140,102
-3,305
-2% -$606K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.2M 1.97%
292,293
-11,574
-4% -$863K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$21M 1.96%
562,569
+66,668
+13% +$2.63M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.3M 1.7%
240,659
-6,823
-3% -$531K
SYK icon
11
Stryker
SYK
$125B
$17.9M 1.67%
65,539
-2,644
-4% -$758K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 1.66%
189,485
+34,440
+22% +$3.44M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.4M 1.44%
366,757
+16,700
+5% +$724K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.4M 1.44%
190,484
+9,677
+5% +$784K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.3M 1.43%
320,505
+9,292
+3% +$450K
MSFT icon
16
Microsoft
MSFT
$3.45T
$15.1M 1.4%
47,710
-950
-2% -$314K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.2M 1.32%
140,686
+13,738
+11% +$1.47M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.1M 1.31%
203,430
+25,530
+14% +$1.84M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.2M 1.23%
504,646
-4,446
-0.9% -$121K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$11.1M 1.03%
124,657
+5,344
+4% +$488K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 0.89%
27,337
+264
+1% +$93.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.36M 0.87%
187,650
+9,220
+5% +$483K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.23M 0.86%
141,435
-24,384
-15% -$1.64M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.09M 0.85%
380,442
+7,222
+2% +$175K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.9M 0.83%
78,664
+1,455
+2% +$166K
1
2 3 4 5

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RIL
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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.