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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
DOCU
376
DocuSign
DOCU
$11.5B
$372K 0.03%
6,257
-710
-10% -$32.6K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.03%
14,910
+455
+3% +$10.9K
FLTB icon
378
Fidelity Limited Term Bond ETF
FLTB
$415M
$369K 0.03%
7,497
-1,834
-20% -$88.5K
MGM icon
379
MGM Resorts International
MGM
$11.2B
$367K 0.03%
8,218
-397
-5% -$15.6K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.03%
4,717
-241
-5% -$17.1K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$29.4B
$366K 0.03%
7,018
-1,262
-15% -$62.5K
DISV icon
382
Dimensional International Small Cap Value ETF
DISV
$5.13B
$365K 0.03%
14,174
+515
+4% +$12.4K
IBCP icon
383
Independent Bank Corp
IBCP
$844M
$364K 0.03%
13,981
– –
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$363K 0.03%
10,532
+1
+0% +$28
IPAC icon
385
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$362K 0.03%
6,089
– –
ATEC icon
386
Alphatec Holdings
ATEC
$1.44B
$362K 0.03%
23,950
– –
BDX icon
387
Becton Dickinson
BDX
$48.2B
$362K 0.03%
1,483
-333
-18% -$82.1K
ADI icon
388
Analog Devices
ADI
$190B
$361K 0.03%
1,817
-194
-10% -$34.6K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.3B
$359K 0.03%
7,085
+71
+1% +$3.6K
CDW icon
390
CDW
CDW
$17B
$358K 0.03%
1,576
-20
-1% -$4.24K
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11B
$355K 0.03%
7,135
-2,120
-23% -$105K
MSM icon
392
MSC Industrial Direct
MSM
$6.86B
$350K 0.03%
3,458
+170
+5% +$16.8K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$348K 0.03%
3,759
-3,968
-51% -$352K
NXPI icon
394
NXP Semiconductors
NXPI
$60.4B
$347K 0.03%
1,508
+45
+3% +$9.06K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.03%
4,499
-9,858
-69% -$746K
SAP icon
396
SAP
SAP
$238B
$345K 0.03%
2,234
+2
+0.1% +$289
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$345K 0.03%
+19,873
New +$339K
PANW icon
398
Palo Alto Networks
PANW
$297B
$341K 0.03%
2,312
+264
+13% +$35.3K
EOG icon
399
EOG Resources
EOG
$70.7B
$338K 0.03%
2,798
+177
+7% +$22K
NUE icon
400
Nucor
NUE
$62.1B
$337K 0.03%
1,936
+375
+24% +$59.5K
14 15
16
17 18

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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.