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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.04%
10,050
+27
+0.3% +$1.29K
HON icon
327
Honeywell
HON
$78B
$475K 0.04%
2,456
-210
-8% -$39.5K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$475K 0.04%
6,232
-1,166
-16% -$85.1K
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$472K 0.04%
15,887
+981
+7% +$29.4K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.5B
$471K 0.04%
8,108
-3,230
-28% -$179K
MSM icon
331
MSC Industrial Direct
MSM
$6.86B
$467K 0.03%
4,811
+1,353
+39% +$133K
CMI icon
332
Cummins
CMI
$88.7B
$463K 0.03%
1,571
-3
-0.2% -$773
LAMR icon
333
Lamar Advertising Co
LAMR
$16.3B
$461K 0.03%
3,864
-9
-0.2% -$987
VHT icon
334
Vanguard Health Care ETF
VHT
$18.6B
$457K 0.03%
1,691
+798
+89% +$210K
WMB icon
335
Williams Companies
WMB
$86.1B
$457K 0.03%
11,736
-557
-5% -$19.8K
MS icon
336
Morgan Stanley
MS
$340B
$457K 0.03%
4,856
-181
-4% -$15.9K
WIRE
337
DELISTED
Encore Wire Corp
WIRE
$457K 0.03%
1,739
-23
-1% -$5.22K
OVV icon
338
Ovintiv
OVV
$16.4B
$453K 0.03%
8,729
-155
-2% -$7.06K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39B
$453K 0.03%
5,234
-785
-13% -$67.1K
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$18.3B
$453K 0.03%
9,106
+71
+0.8% +$3.52K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.03%
2,901
+120
+4% +$17.6K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.03%
18,351
+63
+0.3% +$1.54K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.39B
$449K 0.03%
1,839
– –
CDW icon
344
CDW
CDW
$17B
$447K 0.03%
1,748
+172
+11% +$40.9K
VCEB icon
345
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$443K 0.03%
7,065
+44
+0.6% +$2.75K
CACC icon
346
Credit Acceptance
CACC
$6.08B
$441K 0.03%
800
-100
-11% -$54.9K
ZTS icon
347
Zoetis
ZTS
$30B
$441K 0.03%
2,605
-342
-12% -$64.1K
FRME icon
348
First Merchants
FRME
$2.67B
$433K 0.03%
12,394
-13,782
-53% -$473K
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$430K 0.03%
16,487
– –
FLEX icon
350
Flex
FLEX
$44.8B
$430K 0.03%
15,013
-2,777
-16% -$72.8K
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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HCL
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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.