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
DXCM icon
426
DexCom
DXCM
$32B
$330K 0.02%
2,381
-99
-4% -$12.4K
BSX icon
427
Boston Scientific
BSX
$71.5B
$328K 0.02%
4,793
-256
-5% -$16.5K
BDX icon
428
Becton Dickinson
BDX
$48.2B
$328K 0.02%
1,323
-160
-11% -$38.3K
GWW icon
429
W.W. Grainger
GWW
$60.2B
$325K 0.02%
319
-4
-1% -$3.73K
PH icon
430
Parker-Hannifin
PH
$135B
$325K 0.02%
+584
New +$297K
TRV icon
431
Travelers Companies
TRV
$80.2B
$324K 0.02%
1,407
+28
+2% +$5.98K
EOG icon
432
EOG Resources
EOG
$70.7B
$322K 0.02%
2,522
-276
-10% -$32.2K
IBN icon
433
ICICI Bank
IBN
$108B
$322K 0.02%
12,203
-802
-6% -$20K
HPQ icon
434
HP
HPQ
$27.5B
$322K 0.02%
10,656
-215
-2% -$6.33K
DTE icon
435
DTE Energy
DTE
$29.1B
$321K 0.02%
2,864
-35
-1% -$3.78K
JCI icon
436
Johnson Controls International
JCI
$92.2B
$320K 0.02%
4,904
+263
+6% +$15.3K
FANG icon
437
Diamondback Energy
FANG
$52.7B
$320K 0.02%
1,613
+313
+24% +$53.1K
CAH icon
438
Cardinal Health
CAH
$55.4B
$317K 0.02%
2,833
+307
+12% +$33.1K
ANET icon
439
Arista Networks
ANET
$238B
$317K 0.02%
+4,368
New +$295K
USB icon
440
US Bancorp
USB
$99.6B
$314K 0.02%
7,016
-188
-3% -$7.93K
IT icon
441
Gartner
IT
$11.7B
$313K 0.02%
657
– –
VEEV icon
442
Veeva Systems
VEEV
$37.4B
$312K 0.02%
1,348
-6
-0.4% -$1.29K
TMUS icon
443
T-Mobile US
TMUS
$190B
$310K 0.02%
1,899
-122
-6% -$19.9K
BP icon
444
BP
BP
$107B
$310K 0.02%
8,223
-77
-0.9% -$2.76K
IBMO icon
445
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$308K 0.02%
12,161
– –
YUMC icon
446
Yum China
YUMC
$16.3B
$308K 0.02%
7,730
-3,238
-30% -$128K
NWG icon
447
NatWest
NWG
$76.4B
$306K 0.02%
45,052
+4,741
+12% +$28.1K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.9B
$306K 0.02%
1,393
-11
-0.8% -$2.29K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$305K 0.02%
1,855
-189
-9% -$29.5K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$30.2B
$305K 0.02%
5,600
-1,418
-20% -$74K
16 17
18
19 20

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.