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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.21M 0.68%
70,129
-8,535
-11% -$974K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$8.02M 0.66%
154,699
-5,058
-3% -$245K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.37T
$7.38M 0.61%
52,396
+403
+0.8% +$54.7K
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$7.22M 0.6%
184,974
+15,423
+9% +$577K
MBB icon
30
iShares MBS ETF
MBB
$39B
$7.12M 0.59%
75,704
-48,953
-39% -$4.39M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$6.94M 0.57%
70,156
-5,056
-7% -$457K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.89M 0.57%
269,956
+236,046
+696% +$5.61M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.66M 0.55%
42,499
-913
-2% -$140K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$6.06M 0.5%
28,418
+638
+2% +$123K
PG icon
35
Procter & Gamble
PG
$339B
$5.84M 0.48%
39,884
+3,972
+11% +$588K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.73M 0.47%
103,385
-84,265
-45% -$4.27M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$5.65M 0.47%
114,100
+5,200
+5% +$241K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$5.58M 0.46%
73,596
+8,620
+13% +$610K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.57M 0.46%
112,865
-207,640
-65% -$10.1M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.45M 0.45%
97,432
+13,267
+16% +$695K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.42M 0.45%
32,164
-1,694
-5% -$265K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$5.33M 0.44%
102,810
-7,464
-7% -$360K
DD icon
43
DuPont de Nemours
DD
$19.8B
$5.11M 0.42%
52,896
-144
-0.3% -$13.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.08M 0.42%
106,008
+20,556
+24% +$920K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.94M 0.41%
98,195
+13,783
+16% +$692K
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$4.75M 0.39%
129,297
+75,487
+140% +$2.68M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.69M 0.39%
48,472
+526
+1% +$47.1K
JPM icon
48
JPMorgan Chase
JPM
$945B
$4.52M 0.37%
26,590
+468
+2% +$70.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.43M 0.37%
26,808
+2,815
+12% +$435K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$4.38M 0.36%
31,350
+132
+0.4% +$17.7K
1
2
3 4 5

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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.