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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
-0.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$65.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$5.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.33M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$939K 0.06%
5,359
+3,258
+155% +$589K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45B
$938K 0.06%
9,083
-143
-2% -$14.5K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.43B
$924K 0.06%
13,011
+23
+0.2% +$1.72K
GILD icon
229
Gilead Sciences
GILD
$165B
$923K 0.06%
9,992
+366
+4% +$33K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.65B
$906K 0.06%
9,734
-41
-0.4% -$4.04K
HDB icon
231
HDFC Bank
HDB
$121B
$902K 0.06%
28,260
-2,938
-9% -$94K
DFSU
232
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$893K 0.06%
23,560
+2,801
+13% +$107K
DFS
233
DELISTED
Discover Financial Services
DFS
$892K 0.06%
5,152
+51
+1% +$8.37K
TXN icon
234
Texas Instruments
TXN
$261B
$886K 0.06%
4,726
+275
+6% +$55K
PLTR icon
235
Palantir
PLTR
$413B
$885K 0.06%
11,698
+1,466
+14% +$85.4K
STZ icon
236
Constellation Brands
STZ
$23.2B
$858K 0.05%
3,881
+403
+12% +$95.8K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$845K 0.05%
19,732
+4,290
+28% +$195K
PHYS icon
238
Sprott Physical Gold
PHYS
$15.7B
$845K 0.05%
41,954
-5
-0% -$103
CVS icon
239
CVS Health
CVS
$122B
$843K 0.05%
18,769
-188
-1% -$10.5K
EXPE icon
240
Expedia Group
EXPE
$37.3B
$834K 0.05%
4,474
-790
-15% -$136K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$254B
$817K 0.05%
69,679
+2,596
+4% +$29.2K
ROP icon
242
Roper Technologies
ROP
$39.8B
$816K 0.05%
1,570
– –
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$805K 0.05%
19,680
-129
-0.7% -$5.47K
UBS icon
244
UBS Group
UBS
$176B
$803K 0.05%
26,474
-538
-2% -$17.1K
CSX icon
245
CSX Corp
CSX
$93.1B
$802K 0.05%
24,853
+863
+4% +$29.6K
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$801K 0.05%
3,158
+30
+1% +$7.96K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$800K 0.05%
1,533
-11
-0.7% -$5.73K
CGGR icon
248
Capital Group Growth ETF
CGGR
$25.3B
$798K 0.05%
21,479
+7
+0% +$257
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
$796K 0.05%
5,478
+761
+16% +$115K
DUK icon
250
Duke Energy
DUK
$97.3B
$791K 0.05%
7,341
-9
-0.1% -$1.02K
8 9
10
11 12

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6CM
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CC
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MC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Rehmann Capital Advisory Group held 626 positions worth $1.58B, up 3.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $65.7M of net new capital in Q4 2024, opening 33 new positions and adding to 344 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 48,259 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Erie Indemnity, an estimated $5.37M trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2024 buy was Invesco DB Commodity Index Tracking Fund: 48,259 shares worth $1.03M.
  • Rehmann Capital Advisory Group added most to Apple in Q4 2024, an estimated $9.48M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2024 reduction was Erie Indemnity, cutting an estimated $5.37M.
  • Rehmann Capital Advisory Group fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $3.33M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.58B portfolio in Q4 2024.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 26 in Q4 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $1.58B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.