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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
DIHP icon
276
Dimensional International High Profitability ETF
DIHP
$6.56B
$633K 0.05%
23,489
+3,529
+18% +$91.7K
DLB icon
277
Dolby
DLB
$5.79B
$632K 0.05%
7,540
-1,196
-14% -$98.9K
FSK icon
278
FS KKR Capital
FSK
$3.44B
$629K 0.05%
32,965
+95
+0.3% +$1.88K
DEO icon
279
Diageo
DEO
$53.6B
$611K 0.05%
4,106
+118
+3% +$17.3K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$609K 0.05%
4,659
-97
-2% -$12.1K
DISV icon
281
Dimensional International Small Cap Value ETF
DISV
$5.13B
$602K 0.04%
22,123
+7,949
+56% +$205K
SCHW
282
Charles Schwab
SCHW
$187B
$600K 0.04%
8,299
-31
-0.4% -$2.04K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$600K 0.04%
3,204
-214
-6% -$37.4K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.7B
$599K 0.04%
5,108
+1
+0% +$111
DFSD
285
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$590K 0.04%
12,551
+3,478
+38% +$163K
GE icon
286
GE Aerospace
GE
$384B
$585K 0.04%
4,175
+54
+1% +$6.36K
CTAS icon
287
Cintas
CTAS
$81.3B
$582K 0.04%
3,384
-80
-2% -$12.3K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$581K 0.04%
8,554
+510
+6% +$33.3K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$580K 0.04%
28,044
-714
-2% -$14.1K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
$578K 0.04%
601
+76
+14% +$72.3K
DFSU
291
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$577K 0.04%
16,758
+2,900
+21% +$94.2K
GD icon
292
General Dynamics
GD
$106B
$575K 0.04%
2,035
+116
+6% +$31K
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$572K 0.04%
12,541
+21
+0.2% +$956
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.9B
$571K 0.04%
6,716
-336
-5% -$27.1K
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$568K 0.04%
17,378
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$565K 0.04%
27,747
+6,540
+31% +$127K
AZN icon
297
AstraZeneca
AZN
$250B
$560K 0.04%
4,129
+273
+7% +$36.1K
AEP icon
298
American Electric Power
AEP
$68.4B
$558K 0.04%
6,483
+439
+7% +$35.7K
CR icon
299
Crane Co
CR
$12.7B
$558K 0.04%
4,126
– –
MET icon
300
MetLife
MET
$62.1B
$550K 0.04%
7,423
+251
+3% +$17.5K
10 11
12
13 14

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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.