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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
+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
Cap. Flow
+$28.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
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
DEO icon
276
Diageo
DEO
$53.6B
$581K 0.05%
3,988
+629
+19% +$92.9K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$577K 0.05%
3,888
-18
-0.5% -$2.67K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$577K 0.05%
12,520
-5,196
-29% -$230K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$574K 0.05%
25,596
-1,422
-5% -$33.2K
SCHW
280
Charles Schwab
SCHW
$187B
$573K 0.05%
8,330
-470
-5% -$27.1K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.9B
$572K 0.05%
7,052
– –
SO icon
282
Southern Company
SO
$107B
$570K 0.05%
8,123
+1,432
+21% +$98.3K
DFS
283
DELISTED
Discover Financial Services
DFS
$570K 0.05%
5,067
+2
+0% +$185
DE icon
284
Deere & Co
DE
$168B
$568K 0.05%
1,419
-89
-6% -$33.6K
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$567K 0.05%
1,680
+224
+15% +$66.8K
TSN icon
286
Tyson Foods
TSN
$20.4B
$564K 0.05%
10,494
-2,728
-21% -$132K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$559K 0.05%
17,378
+41
+0.2% +$1.19K
SNY icon
288
Sanofi
SNY
$104B
$559K 0.05%
11,236
-557
-5% -$27.2K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$556K 0.05%
15,690
-2,120
-12% -$72.1K
AYI icon
290
Acuity Brands
AYI
$10.8B
$549K 0.05%
2,681
+504
+23% +$91K
SCHF icon
291
Schwab International Equity ETF
SCHF
$68.7B
$542K 0.04%
29,346
+236
+0.8% +$4.09K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$541K 0.04%
28,758
+1,125
+4% +$19.8K
RHI icon
293
Robert Half
RHI
$4.37B
$540K 0.04%
6,143
+218
+4% +$17.3K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$536K 0.04%
+3,418
New +$502K
EXPE icon
295
Expedia Group
EXPE
$37.3B
$532K 0.04%
3,508
+305
+10% +$37.3K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39B
$532K 0.04%
6,019
-50
-0.8% -$3.96K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.7B
$532K 0.04%
5,107
+4
+0.1% +$394
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$530K 0.04%
955
-11
-1% -$5.16K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.04%
7,356
+247
+3% +$17.1K
ESGR
300
DELISTED
Enstar Group
ESGR
$528K 0.04%
1,793
– –
10 11
12
13 14

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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.