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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.44M 0.7%
133,239
-1,984
-1% -$138K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$8.81M 0.66%
154,542
-157
-0.1% -$8.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.64M 0.64%
74,639
+4,510
+6% +$523K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.12M 0.61%
132,043
+34,611
+36% +$2.03M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$8.06M 0.6%
52,919
+523
+1% +$75.5K
IAU icon
31
iShares Gold Trust
IAU
$66B
$7.86M 0.59%
186,992
+2,018
+1% +$79.1K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.74M 0.58%
289,385
+19,429
+7% +$498K
MBB icon
33
iShares MBS ETF
MBB
$39B
$7.64M 0.57%
82,639
+6,935
+9% +$641K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.36M 0.55%
77,785
+7,629
+11% +$722K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$6.57M 0.49%
41,522
-977
-2% -$156K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.48M 0.48%
35,451
+3,287
+10% +$580K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.46M 0.48%
28,271
-147
-0.5% -$31.6K
PG icon
38
Procter & Gamble
PG
$342B
$6.41M 0.48%
39,483
-401
-1% -$62.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.29M 0.47%
103,595
+210
+0.2% +$11.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.96M 0.44%
121,118
+8,253
+7% +$403K
HTRB icon
41
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.91M 0.44%
175,240
+57,816
+49% +$1.95M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$5.88M 0.44%
102,576
-234
-0.2% -$12.9K
JPM icon
43
JPMorgan Chase
JPM
$947B
$5.47M 0.41%
27,297
+707
+3% +$128K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.43M 0.4%
106,945
+8,750
+9% +$442K
DD icon
45
DuPont de Nemours
DD
$19.5B
$5.1M 0.38%
53,016
+120
+0.2% +$10.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.05M 0.38%
100,644
-5,364
-5% -$259K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$5M 0.37%
138,683
+9,386
+7% +$339K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.98M 0.37%
47,986
-486
-1% -$48.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$4.84M 0.36%
57,432
-16,164
-22% -$1.3M
COST icon
50
Costco
COST
$421B
$4.78M 0.36%
6,528
+2,093
+47% +$1.49M
1
2
3 4 5

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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.