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
-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
QGEN icon
451
Qiagen
QGEN
$8.72B
$321K 0.02%
7,017
+1,846
+36% +$82.7K
MRVL icon
452
Marvell Technology
MRVL
$196B
$320K 0.02%
2,896
-385
-12% -$35.7K
IBMO icon
453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$320K 0.02%
12,563
-610
-5% -$15.6K
MGC icon
454
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K 0.02%
1,488
– –
GRNB icon
455
VanEck Green Bond ETF
GRNB
$185M
$312K 0.02%
13,185
+326
+3% +$7.84K
HEI icon
456
HEICO Corp
HEI
$51.4B
$312K 0.02%
1,314
-43
-3% -$11.1K
GEV icon
457
GE Vernova
GEV
$264B
$312K 0.02%
+947
New +$296K
SHEL icon
458
Shell
SHEL
$245B
$311K 0.02%
4,960
-720
-13% -$47.2K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$48.7B
$310K 0.02%
1,440
-44
-3% -$9.82K
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11B
$308K 0.02%
6,161
-1,217
-16% -$62.8K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$307K 0.02%
3,829
+496
+15% +$40.8K
DVAX
462
DELISTED
Dynavax Technologies
DVAX
$307K 0.02%
24,020
+11,520
+92% +$139K
DFSI
463
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$306K 0.02%
9,308
+1,500
+19% +$51.1K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$306K 0.02%
1,716
-126
-7% -$22.9K
MRSH
465
Marsh
MRSH
$91.5B
$305K 0.02%
1,437
+38
+3% +$8.43K
IBN icon
466
ICICI Bank
IBN
$108B
$305K 0.02%
10,227
-297
-3% -$8.97K
ALL icon
467
Allstate
ALL
$67.5B
$304K 0.02%
1,579
-3
-0.2% -$582
CDW icon
468
CDW
CDW
$17B
$303K 0.02%
1,742
-194
-10% -$37.7K
WELL icon
469
Welltower
WELL
$171B
$301K 0.02%
2,386
-30
-1% -$3.94K
IT icon
470
Gartner
IT
$11.7B
$300K 0.02%
620
+3
+0.5% +$1.55K
DTD icon
471
WisdomTree US Total Dividend Fund
DTD
$1.69B
$300K 0.02%
3,954
– –
HLI icon
472
Houlihan Lokey
HLI
$9.02B
$299K 0.02%
1,720
+31
+2% +$5.46K
SNOW icon
473
Snowflake
SNOW
$115B
$298K 0.02%
1,930
-2
-0.1% -$282
SGOL icon
474
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$294K 0.02%
11,717
+1,910
+19% +$48.5K
MAR icon
475
Marriott International
MAR
$92.3B
$293K 0.02%
1,049
+6
+0.6% +$1.65K
17 18
19
20 21

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 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.