We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.15M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
| 4 |
iShares MBS ETF
MBB
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$254B
| $669K | 0.06% |
77,702
+475
| +0.6% | +$4.01K |
|
252
Sprott Physical Gold
PHYS
$15.7B
| $668K | 0.06% |
41,959
+3,538
| +9% | +$54.4K |
|
253
Oshkosh
OSK
$9.59B
| $666K | 0.06% |
6,146
-706
| -10% | -$68.3K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $659K | 0.05% |
14,218
+5,440
| +62% | +$240K |
|
255
Jefferies Financial Group
JEF
$13.1B
| $658K | 0.05% |
16,286
-641
| -4% | -$22.7K |
|
256
FS KKR Capital
FSK
$3.44B
| $656K | 0.05% |
32,870
+99
| +0.3% | +$1.95K |
|
257
Graco
GGG
$13.5B
| $656K | 0.05% |
7,565
-344
| -4% | -$27.1K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $654K | 0.05% |
49,142
| – | – |
|
259
Best Buy
BBY
$17.3B
| $650K | 0.05% |
8,304
-1,415
| -15% | -$99.6K |
|
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $646K | 0.05% |
10,238
-1,910
| -16% | -$115K |
|
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $646K | 0.05% |
5,903
-42
| -0.7% | -$4.34K |
|
262
Fidelity National Information Services
FIS
$22.1B
| $646K | 0.05% |
10,746
-215
| -2% | -$11.8K |
|
263
Starbucks
SBUX
$120B
| $642K | 0.05% |
6,688
-1,334
| -17% | -$130K |
|
264
Edwards Lifesciences
EW
$51.7B
| $624K | 0.05% |
8,183
-875
| -10% | -$60.9K |
|
265
Emerson Electric
EMR
$88.3B
| $616K | 0.05% |
6,326
-269
| -4% | -$24.6K |
|
266
Dimensional US High Profitability ETF
DUHP
$12.7B
| $614K | 0.05% |
21,445
+825
| +4% | +$22.1K |
|
267
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $610K | 0.05% |
11,338
+377
| +3% | +$19.1K |
|
268
ASML
ASML
$669B
| $607K | 0.05% |
801
-8
| -1% | -$5.28K |
|
269
Capital Group Growth ETF
CGGR
$25.3B
| $606K | 0.05% |
21,454
+1,961
| +10% | +$50.7K |
|
270
Allison Transmission
ALSN
$9.82B
| $605K | 0.05% |
10,397
+378
| +4% | +$21.1K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $595K | 0.05% |
4,756
-39
| -0.8% | -$4.38K |
|
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $590K | 0.05% |
18,628
+20
| +0.1% | +$611 |
|
273
RTX Corp
RTX
$301B
| $583K | 0.05% |
6,927
-103
| -1% | -$8.15K |
|
274
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $582K | 0.05% |
18,365
-888
| -5% | -$26.5K |
|
275
Zoetis
ZTS
$30B
| $582K | 0.05% |
2,947
-49
| -2% | -$8.67K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.