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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$566K 0.04%
12,523
-1,080
-8% -$49.6K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.6B
$565K 0.04%
2,227
+536
+32% +$144K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$563K 0.04%
14,872
+68
+0.5% +$2.7K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$74.5B
$561K 0.04%
24,200
-805
-3% -$18.8K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.3B
$552K 0.04%
1,651
+267
+19% +$89.9K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$545K 0.03%
2,146
+30
+1% +$7.72K
DEO icon
332
Diageo
DEO
$53.6B
$543K 0.03%
4,269
+119
+3% +$15.1K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$540K 0.03%
1,439
+748
+108% +$270K
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$537K 0.03%
21,177
+336
+2% +$8.89K
NVS icon
335
Novartis
NVS
$297B
$535K 0.03%
5,494
-820
-13% -$87.4K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$534K 0.03%
5,904
-1,485
-20% -$137K
DTE icon
337
DTE Energy
DTE
$29.1B
$534K 0.03%
4,420
+12
+0.3% +$1.48K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
$528K 0.03%
5,931
+140
+2% +$13.2K
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$523K 0.03%
25,794
-9,283
-26% -$201K
FLEX icon
340
Flex
FLEX
$44.8B
$521K 0.03%
13,581
-415
-3% -$15.4K
SILA
341
DELISTED
Sila Realty Trust
SILA
$519K 0.03%
21,333
-6,416
-23% -$162K
ESGR
342
DELISTED
Enstar Group
ESGR
$515K 0.03%
1,600
– –
C icon
343
Citigroup
C
$226B
$512K 0.03%
7,278
-107
-1% -$7.21K
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$508K 0.03%
9,722
– –
AGZ icon
345
iShares Agency Bond ETF
AGZ
$565M
$505K 0.03%
4,674
+56
+1% +$6.09K
WEC icon
346
WEC Energy
WEC
$35.1B
$503K 0.03%
5,344
+308
+6% +$29.9K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$38.9B
$502K 0.03%
14,242
+1,610
+13% +$58.6K
PRGS icon
348
Progress Software
PRGS
$1.76B
$494K 0.03%
7,577
-1,899
-20% -$127K
BCS icon
349
Barclays
BCS
$94.1B
$492K 0.03%
37,031
+10,788
+41% +$140K
CDNS icon
350
Cadence Design Systems
CDNS
$93.4B
$492K 0.03%
1,637
-48
-3% -$14K
12 13
14
15 16

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6CM
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MC
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BOH
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HCL
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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.