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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
GRNB icon
451
VanEck Green Bond ETF
GRNB
$185M
$277K 0.02%
11,644
+296
+3% +$6.79K
PECO icon
452
Phillips Edison & Co
PECO
$5.24B
$277K 0.02%
7,593
– –
IBMN
453
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$276K 0.02%
10,412
-664
-6% -$17.5K
VFC icon
454
VF Corp
VFC
$5.89B
$276K 0.02%
14,687
+448
+3% +$7.69K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.02%
+3,686
New +$253K
MU icon
456
Micron Technology
MU
$991B
$271K 0.02%
+3,177
New +$236K
MCHP icon
457
Microchip Technology
MCHP
$46B
$270K 0.02%
2,991
+393
+15% +$32K
SHW icon
458
Sherwin-Williams
SHW
$89.8B
$269K 0.02%
863
+45
+6% +$12.1K
CGDV icon
459
Capital Group Dividend Value ETF
CGDV
$38.9B
$269K 0.02%
+9,018
New +$249K
DWX icon
460
State Street SPDR S&P International Dividend ETF
DWX
$533M
$269K 0.02%
7,560
– –
GWW icon
461
W.W. Grainger
GWW
$60.2B
$268K 0.02%
323
+14
+5% +$10.8K
VLO icon
462
Valero Energy
VLO
$85.9B
$268K 0.02%
2,060
-16
-0.8% -$2.04K
JCI icon
463
Johnson Controls International
JCI
$92.2B
$268K 0.02%
4,641
-139
-3% -$7.3K
GOCT icon
464
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$266K 0.02%
+8,224
New +$259K
D icon
465
Dominion Energy
D
$59.3B
$265K 0.02%
5,640
-266
-5% -$11.9K
DAL icon
466
Delta Air Lines
DAL
$60.1B
$264K 0.02%
6,566
+588
+10% +$21.3K
TRV icon
467
Travelers Companies
TRV
$80.2B
$263K 0.02%
1,379
-33
-2% -$5.71K
HEI icon
468
HEICO Corp
HEI
$51.4B
$263K 0.02%
1,469
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23B
$261K 0.02%
4,064
-113
-3% -$6.91K
VEEV icon
470
Veeva Systems
VEEV
$37.4B
$261K 0.02%
1,354
+10
+0.7% +$1.88K
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$260K 0.02%
1,185
-40
-3% -$8K
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.02%
6,158
-124
-2% -$4.67K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.69B
$259K 0.02%
3,954
– –
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.02%
2,887
-119
-4% -$10K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.51B
$257K 0.02%
9,171
-2,647
-22% -$69K
17 18
19
20 21

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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.