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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
-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
URI icon
401
United Rentals
URI
$72.4B
$408K 0.03%
579
+160
+38% +$130K
IHG icon
402
InterContinental Hotels
IHG
$23.2B
$405K 0.03%
3,240
+249
+8% +$29.8K
ITM icon
403
VanEck Intermediate Muni ETF
ITM
$2.15B
$404K 0.03%
8,758
+23
+0.3% +$1.06K
TT icon
404
Trane Technologies
TT
$106B
$403K 0.03%
1,090
+162
+17% +$64.3K
FTNT icon
405
Fortinet
FTNT
$117B
$400K 0.03%
4,232
– –
BOH icon
406
Bank of Hawaii
BOH
$3.13B
$394K 0.02%
5,523
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.02%
14,683
– –
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$390K 0.02%
16,400
– –
FLTB icon
409
Fidelity Limited Term Bond ETF
FLTB
$415M
$388K 0.02%
7,820
+17
+0.2% +$848
E icon
410
ENI
E
$77.5B
$385K 0.02%
14,063
-105
-0.7% -$3.08K
RJF icon
411
Raymond James Financial
RJF
$34B
$384K 0.02%
2,474
+194
+9% +$29.3K
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$5.16B
$380K 0.02%
5,109
+366
+8% +$30.3K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$378K 0.02%
23,252
+6,542
+39% +$108K
SF
414
Stifel
SF
$12.6B
$378K 0.02%
5,348
+497
+10% +$35.5K
NOC icon
415
Northrop Grumman
NOC
$81.2B
$378K 0.02%
805
+22
+3% +$11.1K
CACC icon
416
Credit Acceptance
CACC
$6.08B
$376K 0.02%
800
– –
ANSS
417
DELISTED
Ansys
ANSS
$374K 0.02%
1,110
+72
+7% +$24.1K
IPAC icon
418
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$372K 0.02%
6,089
– –
HPQ icon
419
HP
HPQ
$27.5B
$371K 0.02%
11,383
+428
+4% +$15.4K
VFH icon
420
Vanguard Financials ETF
VFH
$13.6B
$371K 0.02%
3,145
+1,192
+61% +$141K
URTH icon
421
iShares MSCI World ETF
URTH
$8.27B
$370K 0.02%
2,378
– –
IYF icon
422
iShares US Financials ETF
IYF
$4.61B
$366K 0.02%
3,313
+620
+23% +$69K
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$366K 0.02%
+8,587
New +$369K
COR icon
424
Cencora
COR
$61.2B
$365K 0.02%
1,623
+82
+5% +$19.3K
JCI icon
425
Johnson Controls International
JCI
$92.2B
$364K 0.02%
4,608
-26
-0.6% -$2.09K
15 16
17
18 19

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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.