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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
SNY icon
301
Sanofi
SNY
$104B
$542K 0.04%
11,161
-75
-0.7% -$3.66K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$539K 0.04%
7,057
-299
-4% -$22.1K
NTAP icon
303
NetApp
NTAP
$37.2B
$534K 0.04%
5,088
-868
-15% -$80.5K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$534K 0.04%
14,744
-946
-6% -$33.3K
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$532K 0.04%
985
+30
+3% +$16.4K
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$530K 0.04%
7,741
-2,497
-24% -$161K
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$526K 0.04%
18,017
+1,272
+8% +$34.9K
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
$525K 0.04%
1,688
-8
-0.5% -$2.37K
RHI icon
309
Robert Half
RHI
$4.37B
$520K 0.04%
6,558
+415
+7% +$33.4K
LSTR icon
310
Landstar System
LSTR
$6.21B
$520K 0.04%
2,695
+215
+9% +$40.9K
CBRE icon
311
CBRE Group
CBRE
$42.9B
$518K 0.04%
5,331
-25
-0.5% -$2.25K
CW icon
312
Curtiss-Wright
CW
$25.5B
$514K 0.04%
2,008
+220
+12% +$51.1K
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$508K 0.04%
20,564
-572
-3% -$13.7K
ET icon
314
Energy Transfer Partners
ET
$69.3B
$505K 0.04%
32,080
+633
+2% +$9.22K
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$501K 0.04%
9,722
– –
DOCU
316
DocuSign
DOCU
$11.5B
$499K 0.04%
8,387
+2,130
+34% +$120K
AGZ icon
317
iShares Agency Bond ETF
AGZ
$565M
$499K 0.04%
4,620
+24
+0.5% +$2.59K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$499K 0.04%
15,186
-3,442
-18% -$107K
ESGR
319
DELISTED
Enstar Group
ESGR
$497K 0.04%
1,600
-193
-11% -$55.2K
FTGC icon
320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$497K 0.04%
20,950
-4,646
-18% -$107K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$489K 0.04%
10,358
-218
-2% -$9.36K
BABA icon
322
Alibaba
BABA
$308B
$489K 0.04%
6,753
+28
+0.4% +$2.05K
ALB icon
323
Albemarle
ALB
$15.5B
$487K 0.04%
3,700
+1,082
+41% +$133K
SMMU icon
324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$487K 0.04%
9,761
+131
+1% +$6.55K
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$486K 0.04%
4,755
+693
+17% +$67.4K
11 12
13
14 15

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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.