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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
CPRT icon
401
Copart
CPRT
$27.5B
$337K 0.03%
6,868
-363
-5% -$17.1K
PRGS icon
402
Progress Software
PRGS
$1.76B
$336K 0.03%
6,180
+313
+5% +$16.6K
MNST icon
403
Monster Beverage
MNST
$88.5B
$335K 0.03%
5,822
+782
+16% +$41.8K
UL icon
404
Unilever
UL
$136B
$330K 0.03%
6,053
-630
-9% -$34K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$329K 0.03%
647
-90
-12% -$41.8K
HPQ icon
406
HP
HPQ
$27.5B
$327K 0.03%
10,871
+191
+2% +$5.35K
URTH icon
407
iShares MSCI World ETF
URTH
$8.27B
$326K 0.03%
2,449
+71
+3% +$8.85K
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$325K 0.03%
1,920
-1,322
-41% -$210K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.03%
2,932
-165
-5% -$17.2K
TMUS icon
410
T-Mobile US
TMUS
$190B
$324K 0.03%
2,021
+45
+2% +$6.66K
CINF icon
411
Cincinnati Financial
CINF
$27.1B
$324K 0.03%
3,129
-39
-1% -$3.96K
PDD icon
412
Pinduoduo
PDD
$131B
$322K 0.03%
+2,201
New +$267K
GNOV icon
413
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$320K 0.03%
+10,109
New +$316K
HCA icon
414
HCA Healthcare
HCA
$89.5B
$320K 0.03%
1,181
-268
-18% -$66.2K
DTE icon
415
DTE Energy
DTE
$29.1B
$320K 0.03%
2,899
+563
+24% +$57.7K
KLAC icon
416
KLA
KLAC
$259B
$319K 0.03%
5,480
+290
+6% +$15.1K
SPG icon
417
Simon Property Group
SPG
$72.3B
$317K 0.03%
2,225
-118
-5% -$14.3K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$315K 0.03%
6,615
+36
+0.5% +$1.68K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$314K 0.03%
16,400
+1,400
+9% +$25.8K
RSG icon
420
Republic Services
RSG
$65.7B
$312K 0.03%
1,891
+36
+2% +$5.58K
USB icon
421
US Bancorp
USB
$99.6B
$312K 0.03%
7,204
+198
+3% +$7.24K
ETSY icon
422
Etsy
ETSY
$7.85B
$311K 0.03%
3,840
+71
+2% +$5.08K
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$310K 0.03%
12,161
-832
-6% -$20.9K
IBN icon
424
ICICI Bank
IBN
$108B
$310K 0.03%
13,005
+257
+2% +$5.92K
PHM icon
425
Pultegroup
PHM
$25.3B
$310K 0.03%
3,001
-190
-6% -$16.1K
15 16
17
18 19

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6CM
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CC
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MC
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BOH
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HCL
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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.