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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
+10.05%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$28.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$771K 0.06%
22,236
+129
+0.6% +$4.11K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$757K 0.06%
10,458
+114
+1% +$7.81K
FISV
228
Fiserv Inc
FISV
$27.9B
$757K 0.06%
5,700
-59
-1% -$7.24K
VT icon
229
Vanguard Total World Stock ETF
VT
$79.8B
$756K 0.06%
7,349
-70
-0.9% -$6.74K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45B
$754K 0.06%
9,664
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$753K 0.06%
12,269
-531
-4% -$30.4K
FSMD icon
232
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$753K 0.06%
20,785
-11,240
-35% -$371K
DLB icon
233
Dolby
DLB
$5.79B
$753K 0.06%
8,736
-1,039
-11% -$87.6K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.43B
$748K 0.06%
10,391
– –
CE icon
235
Celanese
CE
$4.82B
$748K 0.06%
4,814
-287
-6% -$37.4K
TTE icon
236
TotalEnergies
TTE
$190B
$741K 0.06%
10,997
+2,369
+27% +$158K
DUK icon
237
Duke Energy
DUK
$97.3B
$739K 0.06%
7,615
-327
-4% -$29.7K
LH icon
238
Labcorp
LH
$25.9B
$736K 0.06%
3,240
-48
-1% -$10.1K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$731K 0.06%
14,511
-622
-4% -$31.3K
C icon
240
Citigroup
C
$226B
$728K 0.06%
14,157
+63
+0.4% +$2.79K
SNPS icon
241
Synopsys
SNPS
$79.7B
$715K 0.06%
1,389
-28
-2% -$14.3K
DFUV icon
242
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$712K 0.06%
19,126
-159
-0.8% -$5.47K
NVS icon
243
Novartis
NVS
$297B
$701K 0.06%
6,940
+1,052
+18% +$102K
COP icon
244
ConocoPhillips
COP
$141B
$694K 0.06%
5,979
-48
-0.8% -$5.62K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$687K 0.06%
13,971
-6,201
-31% -$300K
TXN icon
246
Texas Instruments
TXN
$261B
$685K 0.06%
4,016
-401
-9% -$62.1K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$160B
$675K 0.06%
11,653
+42
+0.4% +$2.29K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$674K 0.06%
6,724
-1,402
-17% -$141K
T icon
249
AT&T
T
$163B
$674K 0.06%
40,146
-1,306
-3% -$20.6K
CMA
250
DELISTED
Comerica
CMA
$672K 0.06%
12,043
+38
+0.3% +$1.72K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rehmann Capital Advisory Group held 579 positions worth $1.21B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q4 2023 filing shows 48 new, 234 increased, 242 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 86,489 shares worth $4.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 86,489 shares worth $4.11M.
  • Rehmann Capital Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.8M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Rehmann Capital Advisory Group fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $371K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2023.
  • Rehmann Capital Advisory Group opened 48 new positions and closed 29 in Q4 2023.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.