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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
+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
PANW icon
451
Palo Alto Networks
PANW
$297B
$303K 0.02%
2,136
-176
-8% -$27.8K
PCAR icon
452
PACCAR
PCAR
$70.1B
$300K 0.02%
+2,424
New +$260K
IBMP icon
453
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$299K 0.02%
11,891
– –
ISTB icon
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$297K 0.02%
6,270
-345
-5% -$16.4K
RJF icon
455
Raymond James Financial
RJF
$34B
$296K 0.02%
2,303
+224
+11% +$26.1K
BTI icon
456
British American Tobacco
BTI
$128B
$295K 0.02%
9,664
+1,331
+16% +$40.1K
MLM icon
457
Martin Marietta Materials
MLM
$33B
$295K 0.02%
480
– –
EWX icon
458
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$291K 0.02%
5,213
+233
+5% +$12.9K
MCHP icon
459
Microchip Technology
MCHP
$46B
$290K 0.02%
3,237
+246
+8% +$21.2K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$22.8B
$290K 0.02%
4,064
– –
GRNB icon
461
VanEck Green Bond ETF
GRNB
$185M
$289K 0.02%
12,189
+545
+5% +$12.9K
TT icon
462
Trane Technologies
TT
$106B
$285K 0.02%
950
-20
-2% -$5.43K
DUSB icon
463
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$283K 0.02%
5,588
-412
-7% -$20.8K
RACE icon
464
Ferrari
RACE
$72.5B
$281K 0.02%
645
+34
+6% +$13.2K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.69B
$280K 0.02%
3,954
– –
GIS icon
466
General Mills
GIS
$19.7B
$279K 0.02%
3,985
+103
+3% +$6.71K
PDD icon
467
Pinduoduo
PDD
$131B
$278K 0.02%
2,395
+194
+9% +$25.4K
DFAW icon
468
Dimensional World Equity ETF
DFAW
$1.64B
$277K 0.02%
+4,681
New +$263K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$276K 0.02%
3,002
-196
-6% -$17.5K
IBMN
470
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$276K 0.02%
10,414
+2
+0% +$53
GOCT icon
471
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$275K 0.02%
8,224
– –
HEI icon
472
HEICO Corp
HEI
$51.4B
$274K 0.02%
1,434
-35
-2% -$6.5K
ALL icon
473
Allstate
ALL
$67.5B
$273K 0.02%
1,578
-15
-0.9% -$2.37K
PECO icon
474
Phillips Edison & Co
PECO
$5.24B
$272K 0.02%
7,594
+1
+0% +$35
PGR icon
475
Progressive
PGR
$125B
$272K 0.02%
+1,316
New +$244K
17 18
19
20 21

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BOH
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HCL
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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.