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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$97.1M 6.96%
1,049,462
-31,908
-3% -$2.75M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$85M 6.09%
467,108
+34,532
+8% +$6.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.7M 4.49%
862,639
-95,066
-10% -$7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$45.3M 3.24%
380,979
-12,425
-3% -$1.43M
AAPL icon
5
Apple
AAPL
$4.54T
$35.4M 2.53%
167,931
+15,254
+10% +$2.84M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 2.49%
63,414
-1,182
-2% -$622K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$27.6M 1.98%
678,257
+81,078
+14% +$3.35M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.6M 1.69%
295,805
+21,163
+8% +$1.68M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.5M 1.68%
280,091
+1,742
+0.6% +$144K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$23.5M 1.68%
523,305
+508,446
+3,422% +$22.8M
SYK icon
11
Stryker
SYK
$125B
$22.3M 1.59%
65,395
-114
-0.2% -$38.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 1.54%
201,738
-9,572
-5% -$1.02M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.2M 1.52%
187,232
-5,502
-3% -$628K
MSFT icon
14
Microsoft
MSFT
$3.45T
$21M 1.5%
46,955
-1,362
-3% -$575K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$19.8M 1.42%
235,259
-23,226
-9% -$1.96M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.4M 1.39%
361,502
-3,281
-0.9% -$173K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.1M 1.3%
562,336
+3,673
+0.7% +$116K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 1.12%
161,233
+1,505
+0.9% +$145K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.9M 1.07%
611,152
+47,208
+8% +$1.15M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$14.1M 1.01%
113,996
+426
+0.4% +$43.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.97%
33,226
+5,104
+18% +$2.09M
AMZN icon
22
Amazon
AMZN
$2.92T
$11.9M 0.85%
61,415
-3,880
-6% -$713K
ERIE icon
23
Erie Indemnity
ERIE
$12.7B
$10.9M 0.78%
30,058
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.78%
59,421
-1,089
-2% -$196K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$10.7M 0.76%
22,251
+48
+0.2% +$21.6K
1
2 3 4 5

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RIL
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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.