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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
+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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$110M 7.17%
556,304
+89,196
+19% +$16.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$101M 6.61%
1,056,304
+6,842
+0.7% +$632K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$69.1M 4.51%
884,913
+22,274
+3% +$1.67M
AAPL icon
4
Apple
AAPL
$4.54T
$38.1M 2.49%
163,414
-4,517
-3% -$1.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$36.5M 2.38%
63,248
-166
-0.3% -$92.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.2M 2.24%
273,352
-107,627
-28% -$13M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$28.4M 1.86%
607,861
+84,556
+16% +$3.91M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28M 1.83%
333,993
+38,188
+13% +$3.14M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$27.5M 1.8%
51,709
+48,231
+1,387% +$24.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.2M 1.65%
276,121
-3,970
-1% -$350K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.7M 1.61%
199,776
+12,544
+7% +$1.49M
SYK icon
12
Stryker
SYK
$125B
$23.6M 1.55%
65,419
+24
+0% +$8.28K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.2M 1.52%
922,269
+311,117
+51% +$7.75M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 1.49%
194,341
-7,397
-4% -$836K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22.5M 1.47%
256,560
+21,301
+9% +$1.82M
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.7M 1.29%
45,803
-1,152
-2% -$492K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 1.29%
343,653
-17,849
-5% -$966K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.7M 1.29%
568,247
+5,911
+1% +$195K
ERIE icon
19
Erie Indemnity
ERIE
$12.7B
$16.2M 1.06%
30,058
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.98%
32,432
-794
-2% -$351K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$14.5M 0.95%
119,564
+5,568
+5% +$658K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.86%
134,309
+21,127
+19% +$2.04M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.85%
128,124
-33,109
-21% -$3.3M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.9M 0.84%
283,546
-394,711
-58% -$17.1M
AMZN icon
25
Amazon
AMZN
$2.92T
$11.7M 0.76%
62,676
+1,261
+2% +$230K
1
2 3 4 5

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RIL
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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.