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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
CARR icon
251
Carrier Global
CARR
$52.8B
$784K 0.05%
11,489
+7,174
+166% +$541K
NKE icon
252
Nike
NKE
$61.9B
$783K 0.05%
10,344
+3,789
+58% +$298K
FTV icon
253
Fortive
FTV
$18.6B
$779K 0.05%
13,778
+1,819
+15% +$104K
CBRE icon
254
CBRE Group
CBRE
$42.9B
$776K 0.05%
5,911
+264
+5% +$34.6K
CRWD icon
255
CrowdStrike
CRWD
$218B
$775K 0.05%
9,056
+408
+5% +$33.9K
NDSN icon
256
Nordson
NDSN
$17.3B
$768K 0.05%
3,672
+279
+8% +$68.9K
DOCU
257
DocuSign
DOCU
$11.5B
$767K 0.05%
8,531
+446
+6% +$35.6K
ALSN icon
258
Allison Transmission
ALSN
$9.82B
$762K 0.05%
7,060
+460
+7% +$50.2K
VT icon
259
Vanguard Total World Stock ETF
VT
$79.8B
$762K 0.05%
6,488
-788
-11% -$94.6K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$762K 0.05%
13,134
-353
-3% -$21.3K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.7B
$756K 0.05%
5,427
+230
+4% +$31.6K
SO icon
262
Southern Company
SO
$107B
$750K 0.05%
9,115
+80
+0.9% +$7.02K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$734K 0.05%
9,084
+343
+4% +$29.5K
DFNM icon
264
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$731K 0.05%
15,300
+4,553
+42% +$219K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$722K 0.05%
16,395
-2,185
-12% -$102K
BBY icon
266
Best Buy
BBY
$17.3B
$721K 0.05%
8,400
+367
+5% +$33.5K
HUBB icon
267
Hubbell
HUBB
$27.2B
$718K 0.05%
1,713
+6
+0.4% +$2.68K
HON icon
268
Honeywell
HON
$78B
$713K 0.05%
3,347
+744
+29% +$155K
AZN icon
269
AstraZeneca
AZN
$250B
$702K 0.04%
5,360
+346
+7% +$48.4K
FSMD icon
270
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$698K 0.04%
16,961
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$697K 0.04%
11,673
+887
+8% +$58.7K
MS icon
272
Morgan Stanley
MS
$340B
$694K 0.04%
5,522
+616
+13% +$75.9K
COP icon
273
ConocoPhillips
COP
$141B
$692K 0.04%
6,981
+64
+0.9% +$6.79K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$691K 0.04%
4,582
+132
+3% +$20.5K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$691K 0.04%
3,338
+134
+4% +$28.1K
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 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.