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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
DXCM icon
426
DexCom
DXCM
$32B
$308K 0.03%
2,480
-76
-3% -$7.76K
AMT icon
427
American Tower
AMT
$80.4B
$306K 0.03%
+1,415
New +$267K
SNOW icon
428
Snowflake
SNOW
$115B
$305K 0.03%
1,534
+179
+13% +$30.3K
AZO icon
429
AutoZone
AZO
$51.1B
$303K 0.03%
117
+5
+4% +$13K
IBMP icon
430
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$302K 0.03%
+11,891
New +$295K
DUSB icon
431
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$302K 0.03%
+6,000
New +$302K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$301K 0.02%
2,044
-176
-8% -$24.4K
ENTG icon
433
Entegris
ENTG
$23.2B
$300K 0.02%
2,503
-112
-4% -$11.4K
SNA icon
434
Snap-on
SNA
$21.5B
$299K 0.02%
1,034
-23
-2% -$6.21K
RRX icon
435
Regal Rexnord
RRX
$11.9B
$298K 0.02%
2,014
-4
-0.2% -$505
IT icon
436
Gartner
IT
$11.7B
$296K 0.02%
657
– –
LBRDA icon
437
Liberty Broadband Class A
LBRDA
$5.16B
$295K 0.02%
3,658
-29
-0.8% -$2.43K
TGT icon
438
Target
TGT
$68B
$295K 0.02%
2,070
+56
+3% +$6.84K
BP icon
439
BP
BP
$107B
$294K 0.02%
8,300
-44
-0.5% -$1.61K
BSX icon
440
Boston Scientific
BSX
$71.5B
$292K 0.02%
5,049
+58
+1% +$3.1K
ON icon
441
ON Semiconductor
ON
$31.6B
$291K 0.02%
3,483
+462
+15% +$36.3K
TFC icon
442
Truist Financial
TFC
$64B
$290K 0.02%
7,857
+808
+11% +$25.4K
COR icon
443
Cencora
COR
$61.2B
$286K 0.02%
1,394
+59
+4% +$11.5K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$286K 0.02%
3,198
-8,012
-71% -$664K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.9B
$285K 0.02%
1,404
-4
-0.3% -$793
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$284K 0.02%
1,801
+191
+12% +$27.7K
UBER icon
447
Uber
UBER
$153B
$283K 0.02%
+4,596
New +$240K
EWX icon
448
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$281K 0.02%
4,980
-25
-0.5% -$1.35K
CRWD icon
449
CrowdStrike
CRWD
$218B
$281K 0.02%
+4,396
New +$230K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$278K 0.02%
2,224
-164
-7% -$19.3K
16 17
18
19 20

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DCM
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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 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.