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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$491K 0.03%
8,122
+1,035
+15% +$61.1K
SCHW
352
Charles Schwab
SCHW
$187B
$488K 0.03%
6,598
-181
-3% -$13.5K
IBCP icon
353
Independent Bank Corp
IBCP
$844M
$487K 0.03%
13,981
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$80.8B
$487K 0.03%
682
+144
+27% +$121K
ACI icon
355
Albertsons Companies
ACI
$5.83B
$486K 0.03%
24,765
+1,153
+5% +$21.9K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$485K 0.03%
10,231
+81
+0.8% +$3.87K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$160B
$482K 0.03%
8,185
-1,312
-14% -$81.3K
GD icon
358
General Dynamics
GD
$106B
$480K 0.03%
1,819
+218
+14% +$62.8K
DFSB icon
359
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$479K 0.03%
9,409
+1,011
+12% +$52.7K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.4B
$477K 0.03%
5,398
+1,015
+23% +$92.1K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$477K 0.03%
5,291
+345
+7% +$33.4K
FXU icon
362
First Trust Utilities AlphaDEX Fund
FXU
$825M
$476K 0.03%
12,583
-310
-2% -$12K
LAMR icon
363
Lamar Advertising Co
LAMR
$16.3B
$474K 0.03%
3,891
– –
SLV icon
364
iShares Silver Trust
SLV
$30.7B
$472K 0.03%
17,931
+1,670
+10% +$47.7K
ADI icon
365
Analog Devices
ADI
$190B
$470K 0.03%
2,212
+560
+34% +$124K
YUMC icon
366
Yum China
YUMC
$16.3B
$469K 0.03%
9,731
+636
+7% +$30.2K
FXG icon
367
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$469K 0.03%
7,315
-67
-0.9% -$4.51K
BSX icon
368
Boston Scientific
BSX
$71.5B
$468K 0.03%
5,245
+339
+7% +$29.8K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.39B
$468K 0.03%
1,839
– –
EW icon
370
Edwards Lifesciences
EW
$51.7B
$468K 0.03%
6,317
-629
-9% -$44K
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$18.3B
$461K 0.03%
9,311
+65
+0.7% +$3.23K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$458K 0.03%
804
+1
+0.1% +$586
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.03%
4,293
+608
+16% +$65.8K
FRME icon
374
First Merchants
FRME
$2.67B
$456K 0.03%
11,434
-274
-2% -$11.1K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$453K 0.03%
5,595
-1
-0% -$84
13 14
15
16 17

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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.