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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
SAP icon
351
SAP
SAP
$238B
$429K 0.03%
2,200
-34
-2% -$6.04K
ACI icon
352
Albertsons Companies
ACI
$5.83B
$428K 0.03%
19,978
+1,796
+10% +$38.5K
DFNM icon
353
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$428K 0.03%
8,901
+100
+1% +$4.83K
TM icon
354
Toyota
TM
$225B
$426K 0.03%
+1,694
New +$375K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$825M
$424K 0.03%
13,066
-5,299
-29% -$164K
INTU icon
356
Intuit
INTU
$89B
$423K 0.03%
650
-4
-0.6% -$2.55K
E icon
357
ENI
E
$77.5B
$420K 0.03%
13,229
+909
+7% +$28.8K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$415K 0.03%
2,448
+647
+36% +$104K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$413K 0.03%
2,603
-638
-20% -$96.6K
CPRT icon
360
Copart
CPRT
$27.5B
$413K 0.03%
7,126
+258
+4% +$13.3K
RS icon
361
Reliance Steel & Aluminium
RS
$21.6B
$412K 0.03%
1,233
-114
-8% -$34.7K
ENPH icon
362
Enphase Energy
ENPH
$5.53B
$411K 0.03%
3,399
-108
-3% -$12.6K
AZO icon
363
AutoZone
AZO
$51.1B
$410K 0.03%
130
+13
+11% +$37.2K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$408K 0.03%
4,105
+22
+0.5% +$2.17K
SLV icon
365
iShares Silver Trust
SLV
$30.9B
$404K 0.03%
17,774
-1,052
-6% -$22.5K
RYAAY icon
366
Ryanair
RYAAY
$31.3B
$401K 0.03%
6,893
-682
-9% -$37.1K
IBMM
367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$397K 0.03%
15,298
+83
+0.5% +$2.15K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$396K 0.03%
3,856
-7
-0.2% -$695
HCA icon
369
HCA Healthcare
HCA
$89.5B
$392K 0.03%
1,174
-7
-0.6% -$2.14K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.03%
15,451
+541
+4% +$13.3K
ENTG icon
371
Entegris
ENTG
$23.2B
$388K 0.03%
2,762
+259
+10% +$33.1K
IPAC icon
372
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$385K 0.03%
6,089
– –
FLTB icon
373
Fidelity Limited Term Bond ETF
FLTB
$435M
$384K 0.03%
7,828
+331
+4% +$16.2K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$380K 0.03%
3,064
-65
-2% -$7.33K
TGT icon
375
Target
TGT
$68B
$380K 0.03%
2,143
+73
+4% +$11.1K
13 14
15
16 17

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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.