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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
+7.75%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$49M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$829K 0.06%
20,277
+1,151
+6% +$44K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$826K 0.06%
3,079
+2
+0.1% +$519
VT icon
228
Vanguard Total World Stock ETF
VT
$79.8B
$814K 0.06%
7,364
+15
+0.2% +$1.59K
UBS icon
229
UBS Group
UBS
$176B
$810K 0.06%
26,360
-1,741
-6% -$51.4K
KNX icon
230
Knight Transportation
KNX
$11.4B
$806K 0.06%
14,648
+320
+2% +$18.1K
FSMD icon
231
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$798K 0.06%
20,527
-258
-1% -$9.48K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.43B
$791K 0.06%
10,408
+17
+0.2% +$1.24K
BBY icon
233
Best Buy
BBY
$17.3B
$780K 0.06%
9,508
+1,204
+14% +$91.6K
T icon
234
AT&T
T
$163B
$779K 0.06%
44,267
+4,121
+10% +$70.4K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$45B
$774K 0.06%
8,931
-733
-8% -$60.8K
EW icon
236
Edwards Lifesciences
EW
$51.7B
$771K 0.06%
8,071
-112
-1% -$9.41K
ASML icon
237
ASML
ASML
$669B
$767K 0.06%
789
-12
-1% -$10.6K
GILD icon
238
Gilead Sciences
GILD
$165B
$763K 0.06%
10,410
-2,048
-16% -$157K
HDB icon
239
HDFC Bank
HDB
$121B
$762K 0.06%
27,242
-5,554
-17% -$157K
TTE icon
240
TotalEnergies
TTE
$190B
$760K 0.06%
11,048
+51
+0.5% +$3.35K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$254B
$757K 0.06%
73,969
-3,733
-5% -$36.1K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$752K 0.06%
18,007
-1,359
-7% -$55.5K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$741K 0.06%
3,675
-213
-5% -$36.4K
ALSN icon
244
Allison Transmission
ALSN
$9.82B
$739K 0.06%
9,106
-1,291
-12% -$87K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$736K 0.05%
8,017
+4,258
+113% +$390K
CE icon
246
Celanese
CE
$4.82B
$731K 0.05%
4,253
-561
-12% -$85.4K
COP icon
247
ConocoPhillips
COP
$141B
$729K 0.05%
5,729
-250
-4% -$28.5K
DE icon
248
Deere & Co
DE
$168B
$727K 0.05%
1,769
+350
+25% +$134K
PHYS icon
249
Sprott Physical Gold
PHYS
$15.7B
$726K 0.05%
41,959
– –
SNPS icon
250
Synopsys
SNPS
$79.7B
$725K 0.05%
1,268
-121
-9% -$66.6K
8 9
10
11 12

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BOH
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Rehmann Capital Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rehmann Capital Advisory Group held 591 positions worth $1.34B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $49M of net new capital in Q1 2024, opening 41 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,362 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,362 shares worth $1.23M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.02M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.8M.
  • Rehmann Capital Advisory Group fully exited Pebblebrook Hotel Trust in Q1 2024, selling an estimated $1.65M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.34B portfolio in Q1 2024.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 20 in Q1 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.