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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
HON icon
301
Honeywell
HON
$78B
$527K 0.04%
2,666
+62
+2% +$11.2K
NTAP icon
302
NetApp
NTAP
$37.2B
$525K 0.04%
5,956
+250
+4% +$20.1K
HUBB icon
303
Hubbell
HUBB
$27.2B
$523K 0.04%
1,590
-9
-0.6% -$2.71K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$522K 0.04%
8,044
-5,765
-42% -$353K
CTAS icon
305
Cintas
CTAS
$81.3B
$522K 0.04%
3,464
+112
+3% +$15K
BABA icon
306
Alibaba
BABA
$308B
$521K 0.04%
6,725
-543
-7% -$43.3K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$520K 0.04%
7,398
-139
-2% -$9.18K
AZN icon
308
AstraZeneca
AZN
$250B
$519K 0.04%
3,856
+1,245
+48% +$162K
DIHP icon
309
Dimensional International High Profitability ETF
DIHP
$6.56B
$512K 0.04%
19,960
+449
+2% +$10.7K
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$510K 0.04%
21,136
+169
+0.8% +$3.86K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$503K 0.04%
3,241
-3
-0.1% -$416
CBRE icon
312
CBRE Group
CBRE
$42.9B
$499K 0.04%
5,356
-182
-3% -$14.1K
GD icon
313
General Dynamics
GD
$106B
$498K 0.04%
1,919
-10
-0.5% -$2.44K
AGZ icon
314
iShares Agency Bond ETF
AGZ
$565M
$498K 0.04%
4,596
-58
-1% -$6.17K
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$497K 0.04%
9,722
– –
AEP icon
316
American Electric Power
AEP
$68.4B
$491K 0.04%
6,044
+407
+7% +$31.6K
CR icon
317
Crane Co
CR
$12.7B
$487K 0.04%
4,126
– –
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$482K 0.04%
9,630
-116
-1% -$5.73K
LSTR icon
319
Landstar System
LSTR
$6.21B
$480K 0.04%
2,480
+79
+3% +$14K
CACC icon
320
Credit Acceptance
CACC
$6.08B
$479K 0.04%
900
– –
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.04%
10,023
-2,705
-21% -$127K
DOX icon
322
Amdocs
DOX
$6.22B
$479K 0.04%
+5,447
New +$454K
MET icon
323
MetLife
MET
$62.1B
$474K 0.04%
7,172
-65
-0.9% -$4.07K
MS icon
324
Morgan Stanley
MS
$340B
$470K 0.04%
5,037
-84
-2% -$6.72K
NOC icon
325
Northrop Grumman
NOC
$81.2B
$467K 0.04%
997
-6
-0.6% -$2.81K
11 12
13
14 15

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.