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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
FITB
376
Fifth Third Bancorp
FITB
$51.8B
$379K 0.03%
10,196
-336
-3% -$11.7K
ANSS
377
DELISTED
Ansys
ANSS
$377K 0.03%
1,087
-1
-0.1% -$338
CRWD icon
378
CrowdStrike
CRWD
$218B
$376K 0.03%
4,696
+300
+7% +$23K
SHEL icon
379
Shell
SHEL
$245B
$375K 0.03%
5,590
-190
-3% -$12.2K
MGM icon
380
MGM Resorts International
MGM
$11.2B
$374K 0.03%
7,927
-291
-4% -$12.7K
KLAC icon
381
KLA
KLAC
$259B
$372K 0.03%
5,320
-160
-3% -$10.3K
NOC icon
382
Northrop Grumman
NOC
$81.2B
$370K 0.03%
774
-223
-22% -$103K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.4B
$369K 0.03%
4,393
-324
-7% -$25.7K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$369K 0.03%
663
+16
+2% +$8.29K
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$11B
$369K 0.03%
7,378
+243
+3% +$12K
FTNT icon
386
Fortinet
FTNT
$117B
$368K 0.03%
5,386
-1,061
-16% -$70.6K
DAL icon
387
Delta Air Lines
DAL
$60.1B
$368K 0.03%
7,678
+1,112
+17% +$46K
MNST icon
388
Monster Beverage
MNST
$88.5B
$366K 0.03%
6,167
+345
+6% +$19.8K
BOH icon
389
Bank of Hawaii
BOH
$3.13B
$365K 0.03%
5,850
+26
+0.4% +$1.65K
NXPI icon
390
NXP Semiconductors
NXPI
$60.4B
$365K 0.03%
1,472
-36
-2% -$8.31K
RSG icon
391
Republic Services
RSG
$65.7B
$365K 0.03%
1,904
+13
+0.7% +$2.31K
WEC icon
392
WEC Energy
WEC
$35.1B
$363K 0.03%
4,423
-1,052
-19% -$84.6K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$363K 0.03%
1,540
+355
+30% +$79.5K
WBD icon
394
Warner Bros
WBD
$67.1B
$362K 0.03%
41,516
+5,259
+15% +$50.7K
PRGS icon
395
Progress Software
PRGS
$1.76B
$362K 0.03%
6,782
+602
+10% +$33.1K
PLD icon
396
Prologis
PLD
$133B
$361K 0.03%
2,771
-182
-6% -$23.8K
BUD icon
397
AB InBev
BUD
$165B
$360K 0.03%
5,931
-67
-1% -$4.19K
MGC icon
398
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$359K 0.03%
1,920
– –
RRX icon
399
Regal Rexnord
RRX
$11.9B
$359K 0.03%
1,992
-22
-1% -$3.43K
NUE icon
400
Nucor
NUE
$62.1B
$358K 0.03%
1,808
-128
-7% -$23.4K
14 15
16
17 18

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
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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.