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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$723K 0.05%
9,745
-1,001
-9% -$65.2K
DUK icon
252
Duke Energy
DUK
$97.3B
$713K 0.05%
7,371
-244
-3% -$23.1K
OSK icon
253
Oshkosh
OSK
$9.59B
$708K 0.05%
5,676
-470
-8% -$52.3K
GGG icon
254
Graco
GGG
$13.5B
$705K 0.05%
7,544
-21
-0.3% -$1.86K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$703K 0.05%
11,664
+11
+0.1% +$640
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$701K 0.05%
10,016
-442
-4% -$32.3K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$700K 0.05%
1,753
+73
+4% +$27.6K
NKE icon
258
Nike
NKE
$61.9B
$692K 0.05%
7,365
-140
-2% -$14.2K
HUBB icon
259
Hubbell
HUBB
$27.2B
$689K 0.05%
1,661
+71
+4% +$25.7K
CGGR icon
260
Capital Group Growth ETF
CGGR
$25.3B
$687K 0.05%
21,464
+10
+0% +$301
NVS icon
261
Novartis
NVS
$297B
$681K 0.05%
7,043
+103
+1% +$10.6K
FBND icon
262
Fidelity Total Bond ETF
FBND
$27.3B
$673K 0.05%
14,859
+5,421
+57% +$246K
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$672K 0.05%
+35,863
New +$652K
TXN icon
264
Texas Instruments
TXN
$261B
$668K 0.05%
3,834
-182
-5% -$30.3K
DFS
265
DELISTED
Discover Financial Services
DFS
$667K 0.05%
5,084
+17
+0.3% +$1.95K
CMA
266
DELISTED
Comerica
CMA
$664K 0.05%
12,068
+25
+0.2% +$1.3K
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.7B
$662K 0.05%
33,954
+4,608
+16% +$86.1K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$661K 0.05%
6,563
-161
-2% -$16.2K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$661K 0.05%
5,530
-373
-6% -$42.3K
EXPE icon
270
Expedia Group
EXPE
$37.3B
$651K 0.05%
4,729
+1,221
+35% +$174K
SLQD icon
271
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$650K 0.05%
13,212
-759
-5% -$37.3K
EMR icon
272
Emerson Electric
EMR
$88.3B
$644K 0.05%
5,681
-645
-10% -$66.3K
LH icon
273
Labcorp
LH
$25.9B
$643K 0.05%
2,944
-296
-9% -$65.2K
DOX icon
274
Amdocs
DOX
$6.22B
$635K 0.05%
7,032
+1,585
+29% +$144K
SO icon
275
Southern Company
SO
$107B
$634K 0.05%
8,843
+720
+9% +$49.7K
9 10
11
12 13

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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 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.