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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
SAP icon
301
SAP
SAP
$238B
$620K 0.04%
2,519
+364
+17% +$86.6K
TTE icon
302
TotalEnergies
TTE
$190B
$616K 0.04%
11,295
-477
-4% -$29K
BLDR icon
303
Builders FirstSource
BLDR
$8.04B
$615K 0.04%
3,724
+248
+7% +$43.9K
GGG icon
304
Graco
GGG
$13.5B
$613K 0.04%
7,269
-278
-4% -$24.1K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$610K 0.04%
1,516
-436
-22% -$202K
LRCX icon
306
Lam Research
LRCX
$390B
$609K 0.04%
8,428
-52
-0.6% -$3.94K
MTCH icon
307
Match Group
MTCH
$8.55B
$602K 0.04%
+18,400
New +$631K
AEP icon
308
American Electric Power
AEP
$68.4B
$602K 0.04%
6,523
+264
+4% +$25.5K
CI icon
309
Cigna
CI
$74.6B
$601K 0.04%
2,175
-34
-2% -$10.8K
UBER icon
310
Uber
UBER
$153B
$600K 0.04%
9,849
-44
-0.4% -$3.14K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.9B
$600K 0.04%
6,716
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$598K 0.04%
4,418
+98
+2% +$13.9K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$597K 0.04%
6,449
+3,582
+125% +$359K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$597K 0.04%
17,378
– –
BABA icon
315
Alibaba
BABA
$308B
$597K 0.04%
7,039
+825
+13% +$77.9K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$594K 0.04%
9,782
-35,294
-78% -$2.24M
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$593K 0.04%
15,452
+375
+2% +$15.1K
CW icon
318
Curtiss-Wright
CW
$25.5B
$591K 0.04%
1,666
+119
+8% +$42.9K
SIRI icon
319
SiriusXM
SIRI
$10.1B
$588K 0.04%
25,788
+4,025
+18% +$103K
NTAP icon
320
NetApp
NTAP
$37.2B
$587K 0.04%
5,056
+431
+9% +$52.7K
MET icon
321
MetLife
MET
$62.1B
$581K 0.04%
7,093
+409
+6% +$34K
DVN icon
322
Devon Energy
DVN
$47.3B
$577K 0.04%
17,620
+9,024
+105% +$340K
CMA
323
DELISTED
Comerica
CMA
$574K 0.04%
9,275
-2,762
-23% -$180K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$569K 0.04%
8,602
-22
-0.3% -$1.53K
TEAM icon
325
Atlassian
TEAM
$37.8B
$568K 0.04%
2,332
-111
-5% -$25.4K
11 12
13
14 15

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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.