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
+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
CGDV icon
401
Capital Group Dividend Value ETF
CGDV
$38.9B
$355K 0.03%
10,908
+1,890
+21% +$58.1K
IBCP icon
402
Independent Bank Corp
IBCP
$844M
$354K 0.03%
13,981
– –
VLO icon
403
Valero Energy
VLO
$85.9B
$354K 0.03%
2,074
+14
+0.7% +$2.01K
UBER icon
404
Uber
UBER
$153B
$353K 0.03%
4,590
-6
-0.1% -$431
MU icon
405
Micron Technology
MU
$991B
$350K 0.03%
2,968
-209
-7% -$18.9K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$349K 0.03%
7,656
-6,562
-46% -$299K
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$348K 0.03%
1,003
+140
+16% +$44.6K
URTH icon
408
iShares MSCI World ETF
URTH
$8.36B
$345K 0.03%
2,378
-71
-3% -$9.79K
PHM icon
409
Pultegroup
PHM
$25.3B
$344K 0.03%
2,854
-147
-5% -$15.8K
ADI icon
410
Analog Devices
ADI
$190B
$344K 0.03%
1,740
-77
-4% -$14.8K
ETSY icon
411
Etsy
ETSY
$7.85B
$344K 0.03%
5,005
+1,165
+30% +$83.6K
MMM icon
412
3M
MMM
$94.3B
$344K 0.03%
3,875
-360
-9% -$29.8K
SPG icon
413
Simon Property Group
SPG
$72.3B
$344K 0.03%
2,195
-30
-1% -$4.4K
MAS icon
414
Masco
MAS
$15.3B
$343K 0.03%
4,354
+531
+14% +$38.3K
SNA icon
415
Snap-on
SNA
$21.5B
$341K 0.03%
1,152
+118
+11% +$33.5K
QYLD icon
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$339K 0.03%
18,952
-921
-5% -$16.3K
COR icon
417
Cencora
COR
$61.2B
$336K 0.03%
1,382
-12
-0.9% -$2.76K
ROK icon
418
Rockwell Automation
ROK
$49B
$336K 0.03%
1,153
-86
-7% -$24.8K
TFC icon
419
Truist Financial
TFC
$64B
$335K 0.03%
8,603
+746
+9% +$27.3K
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$334K 0.02%
16,400
– –
GNOV icon
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$333K 0.02%
10,109
– –
UL icon
422
Unilever
UL
$136B
$333K 0.02%
5,900
-153
-3% -$8.48K
IHG icon
423
InterContinental Hotels
IHG
$23.2B
$332K 0.02%
3,146
+855
+37% +$85.7K
DFSB icon
424
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$332K 0.02%
6,403
+1,705
+36% +$87.7K
ATEC icon
425
Alphatec Holdings
ATEC
$1.44B
$330K 0.02%
23,950
– –
15 16
17
18 19

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 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.