We are live on ! Find out more
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
VCEB icon
376
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$453K 0.03%
7,304
+97
+1% +$6.13K
PH icon
377
Parker-Hannifin
PH
$135B
$450K 0.03%
708
+62
+10% +$41.1K
ANET icon
378
Arista Networks
ANET
$238B
$448K 0.03%
4,056
-652
-14% -$67K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$447K 0.03%
2,762
-4
-0.1% -$675
RSG icon
380
Republic Services
RSG
$65.7B
$444K 0.03%
2,205
+182
+9% +$37.7K
KMI icon
381
Kinder Morgan
KMI
$68.7B
$443K 0.03%
+16,155
New +$421K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.5B
$442K 0.03%
7,208
-166
-2% -$10.5K
TFC icon
383
Truist Financial
TFC
$64B
$440K 0.03%
10,132
+664
+7% +$29.6K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$436K 0.03%
4,016
+409
+11% +$45.3K
CPRT icon
385
Copart
CPRT
$27.5B
$435K 0.03%
7,572
-308
-4% -$17.5K
UL icon
386
Unilever
UL
$136B
$434K 0.03%
6,812
+232
+4% +$15.7K
PANW icon
387
Palo Alto Networks
PANW
$297B
$433K 0.03%
2,378
+74
+3% +$14K
INTU icon
388
Intuit
INTU
$89B
$432K 0.03%
688
+48
+8% +$30.7K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$431K 0.03%
10,205
– –
SHW icon
390
Sherwin-Williams
SHW
$89.8B
$428K 0.03%
1,260
+143
+13% +$53.4K
KHC icon
391
Kraft Heinz
KHC
$30B
$427K 0.03%
13,902
+408
+3% +$13.4K
PHM icon
392
Pultegroup
PHM
$25.3B
$426K 0.03%
3,908
+1,192
+44% +$155K
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$423K 0.03%
6,468
-44,051
-87% -$3.06M
INTC icon
394
Intel
INTC
$513B
$420K 0.03%
20,942
+5,196
+33% +$117K
ALB icon
395
Albemarle
ALB
$15.5B
$419K 0.03%
4,865
+323
+7% +$32.2K
BTI icon
396
British American Tobacco
BTI
$128B
$417K 0.03%
11,470
-929
-7% -$33.6K
WCC
397
WESCO International
WCC
$17.7B
$414K 0.03%
+31
New +$5.86K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$412K 0.03%
2,511
-86
-3% -$14.7K
SNA icon
399
Snap-on
SNA
$21.5B
$412K 0.03%
1,213
+81
+7% +$27.3K
MMM icon
400
3M
MMM
$94.3B
$412K 0.03%
3,190
+156
+5% +$20.5K
14 15
16
17 18

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.