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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
SLV icon
351
iShares Silver Trust
SLV
$30.7B
$410K 0.03%
18,826
-141
-0.7% -$3K
INTU icon
352
Intuit
INTU
$89B
$409K 0.03%
654
+46
+8% +$25.4K
FLEX icon
353
Flex
FLEX
$44.8B
$408K 0.03%
17,790
-54
-0.3% -$1.08K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.39B
$405K 0.03%
1,839
– –
RYAAY icon
355
Ryanair
RYAAY
$31.3B
$404K 0.03%
7,575
-490
-6% -$21.5K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$403K 0.03%
2,781
-5
-0.2% -$672
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$403K 0.03%
4,083
+9
+0.2% +$877
CW icon
358
Curtiss-Wright
CW
$25.5B
$398K 0.03%
1,788
+311
+21% +$65.1K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$398K 0.03%
3,863
-12
-0.3% -$1.09K
ANSS
360
DELISTED
Ansys
ANSS
$395K 0.03%
1,088
+23
+2% +$6.81K
IBMM
361
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$395K 0.03%
15,215
+579
+4% +$14.9K
PLD icon
362
Prologis
PLD
$133B
$394K 0.03%
2,953
+56
+2% +$6.36K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.9B
$394K 0.03%
21,207
– –
OVV icon
364
Ovintiv
OVV
$16.4B
$390K 0.03%
8,884
– –
BUD icon
365
AB InBev
BUD
$165B
$388K 0.03%
5,998
+137
+2% +$8.1K
MMM icon
366
3M
MMM
$94.3B
$387K 0.03%
4,235
-115
-3% -$9.23K
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$386K 0.03%
4,062
+130
+3% +$12.2K
ROK icon
368
Rockwell Automation
ROK
$49B
$385K 0.03%
1,239
-3
-0.2% -$841
SHEL icon
369
Shell
SHEL
$245B
$380K 0.03%
5,780
-606
-9% -$39.8K
ALB icon
370
Albemarle
ALB
$15.5B
$378K 0.03%
2,618
+374
+17% +$51.4K
FTNT icon
371
Fortinet
FTNT
$117B
$377K 0.03%
6,447
-266
-4% -$14.7K
CMI icon
372
Cummins
CMI
$88.7B
$377K 0.03%
1,574
-9
-0.6% -$2.05K
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$377K 0.03%
1,347
-8
-0.6% -$2.12K
WIRE
374
DELISTED
Encore Wire Corp
WIRE
$376K 0.03%
1,762
+58
+3% +$11K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.3B
$373K 0.03%
1,361
-827
-38% -$211K
13 14
15
16 17

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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 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.