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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
YUMC icon
326
Yum China
YUMC
$16.3B
$465K 0.04%
10,968
-460
-4% -$21.4K
ENPH icon
327
Enphase Energy
ENPH
$5.53B
$463K 0.04%
3,507
+949
+37% +$101K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$462K 0.04%
1,696
-112
-6% -$28.9K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.8B
$461K 0.04%
525
+42
+9% +$34.6K
WEC icon
330
WEC Energy
WEC
$35.1B
$461K 0.04%
5,475
+1,933
+55% +$159K
SUSB icon
331
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$448K 0.04%
18,288
-376
-2% -$9.01K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$18.3B
$446K 0.04%
9,035
+67
+0.7% +$3.31K
VCEB icon
333
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$445K 0.04%
7,021
+630
+10% +$38.1K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$443K 0.04%
10,576
+116
+1% +$4.96K
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
$441K 0.04%
16,745
-473
-3% -$12.6K
FREL icon
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$439K 0.04%
16,487
-2,420
-13% -$57.6K
FBND icon
337
Fidelity Total Bond ETF
FBND
$27.3B
$435K 0.04%
9,438
-17
-0.2% -$750
ET icon
338
Energy Transfer Partners
ET
$69.3B
$434K 0.04%
31,447
+9,220
+41% +$125K
DFSU
339
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$431K 0.04%
13,858
+121
+0.9% +$3.48K
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K 0.04%
14,906
+388
+3% +$10.2K
WMB icon
341
Williams Companies
WMB
$86.1B
$428K 0.04%
12,293
+4,579
+59% +$161K
DFNM icon
342
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$427K 0.04%
8,801
– –
DFSD
343
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$427K 0.04%
9,073
+2
+0% +$93
BOH icon
344
Bank of Hawaii
BOH
$3.13B
$422K 0.04%
5,824
-560
-9% -$32.1K
GE icon
345
GE Aerospace
GE
$384B
$420K 0.03%
4,121
+844
+26% +$78.2K
E icon
346
ENI
E
$77.5B
$419K 0.03%
12,320
+856
+7% +$27.8K
ACI icon
347
Albertsons Companies
ACI
$5.83B
$418K 0.03%
18,182
+737
+4% +$16.3K
WBD icon
348
Warner Bros
WBD
$67.1B
$413K 0.03%
36,257
-38
-0.1% -$410
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.03%
3,838
-493
-11% -$51.5K
LAMR icon
350
Lamar Advertising Co
LAMR
$16.3B
$412K 0.03%
3,873
-3
-0.1% -$282
12 13
14
15 16

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6CM
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CC
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MC
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BOH
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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.