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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
PGR icon
426
Progressive
PGR
$125B
$364K 0.02%
1,518
+180
+13% +$45.3K
SPG icon
427
Simon Property Group
SPG
$72.3B
$363K 0.02%
2,109
-56
-3% -$9.83K
OVV icon
428
Ovintiv
OVV
$16.4B
$355K 0.02%
8,760
+2
+0% +$83
GNOV icon
429
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$354K 0.02%
10,109
– –
GWW icon
430
W.W. Grainger
GWW
$60.2B
$352K 0.02%
334
+2
+0.6% +$2.25K
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$352K 0.02%
14,234
-4,823
-25% -$120K
ROK icon
432
Rockwell Automation
ROK
$49B
$351K 0.02%
1,227
+52
+4% +$14.6K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$350K 0.02%
19,208
-945
-5% -$17.3K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.02%
+6,001
New +$350K
TM icon
435
Toyota
TM
$225B
$349K 0.02%
1,793
+90
+5% +$15.8K
CAH icon
436
Cardinal Health
CAH
$55.4B
$348K 0.02%
2,946
+223
+8% +$26K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$348K 0.02%
7,672
+6
+0.1% +$276
ZTS icon
438
Zoetis
ZTS
$30B
$346K 0.02%
2,126
-196
-8% -$35.1K
USB icon
439
US Bancorp
USB
$99.6B
$346K 0.02%
7,223
-73
-1% -$3.59K
CBOE icon
440
Cboe Global Markets
CBOE
$29.9B
$345K 0.02%
1,765
+512
+41% +$105K
KLAC icon
441
KLA
KLAC
$259B
$345K 0.02%
5,470
-60
-1% -$4.05K
GDDY icon
442
GoDaddy
GDDY
$11.5B
$344K 0.02%
1,793
+71
+4% +$13K
ING icon
443
ING
ING
$102B
$339K 0.02%
21,632
+6,161
+40% +$100K
LYB icon
444
LyondellBasell Industries
LYB
$19.2B
$334K 0.02%
4,500
-339
-7% -$28.5K
GIS icon
445
General Mills
GIS
$19.7B
$331K 0.02%
5,193
-200
-4% -$13.4K
ETSY icon
446
Etsy
ETSY
$7.85B
$330K 0.02%
6,239
+946
+18% +$50.4K
BR icon
447
Broadridge
BR
$19B
$328K 0.02%
1,452
+109
+8% +$24.4K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$29.4B
$328K 0.02%
6,248
+1,014
+19% +$55.5K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$23B
$328K 0.02%
4,883
+815
+20% +$56.2K
EOG icon
450
EOG Resources
EOG
$70.7B
$327K 0.02%
2,668
+56
+2% +$7.16K
16 17
18
19 20

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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.