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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$689K 0.04%
8,769
+552
+7% +$44.8K
GE icon
277
GE Aerospace
GE
$384B
$685K 0.04%
4,106
+671
+20% +$120K
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$5.13B
$681K 0.04%
25,618
+1,642
+7% +$45.1K
RHI icon
279
Robert Half
RHI
$4.37B
$680K 0.04%
9,651
+557
+6% +$39.7K
LKQ icon
280
LKQ Corp
LKQ
$6.29B
$675K 0.04%
18,357
+2,727
+17% +$104K
LH icon
281
Labcorp
LH
$25.9B
$674K 0.04%
2,938
+94
+3% +$21.6K
WMB icon
282
Williams Companies
WMB
$86.1B
$673K 0.04%
12,426
-1
-0% -$54
FSK icon
283
FS KKR Capital
FSK
$3.44B
$668K 0.04%
30,767
+201
+0.7% +$4.22K
EMR icon
284
Emerson Electric
EMR
$88.3B
$667K 0.04%
5,385
+25
+0.5% +$3.03K
ASML icon
285
ASML
ASML
$669B
$662K 0.04%
954
-17
-2% -$12.2K
SNY icon
286
Sanofi
SNY
$104B
$660K 0.04%
13,691
-908
-6% -$46.2K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$654K 0.04%
20,855
-204
-1% -$6.27K
CINF icon
288
Cincinnati Financial
CINF
$27.1B
$653K 0.04%
4,544
-20
-0.4% -$2.92K
OSK icon
289
Oshkosh
OSK
$9.59B
$651K 0.04%
6,844
+585
+9% +$61.3K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$649K 0.04%
6,471
+1
+0% +$100
DIHP icon
291
Dimensional International High Profitability ETF
DIHP
$6.56B
$647K 0.04%
25,646
-2,110
-8% -$55.4K
ET icon
292
Energy Transfer Partners
ET
$69.3B
$647K 0.04%
33,016
-3,122
-9% -$55.3K
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$645K 0.04%
5,164
+19
+0.4% +$2.45K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$634K 0.04%
5,650
+2,164
+62% +$231K
CTAS icon
295
Cintas
CTAS
$81.3B
$633K 0.04%
3,466
-38
-1% -$7.99K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$630K 0.04%
27,748
+1
+0% +$23
NWG icon
297
NatWest
NWG
$76.4B
$629K 0.04%
61,841
-1,153
-2% -$11.4K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$627K 0.04%
33,908
+428
+1% +$8.36K
CR icon
299
Crane Co
CR
$12.7B
$626K 0.04%
4,126
– –
SNPS icon
300
Synopsys
SNPS
$79.7B
$624K 0.04%
1,286
+34
+3% +$17.8K
10 11
12
13 14

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6CM
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BOH
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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.