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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
-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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.39B
$11.7M 0.74%
268,798
-14,748
-5% -$667K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.74%
59,795
+971
+2% +$194K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$11.6M 0.74%
22,685
-931
-4% -$471K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.2M 0.71%
128,934
-5,375
-4% -$495K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.7%
113,437
-14,687
-11% -$1.45M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$10.5M 0.67%
55,373
+4,575
+9% +$807K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.5M 0.66%
90,614
-288
-0.3% -$33.6K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$9.82M 0.62%
153,961
+2,784
+2% +$179K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$9.64M 0.61%
16,462
+5,268
+47% +$3.09M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$9.01M 0.57%
98,278
-3,510
-3% -$327K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.64M 0.55%
283,441
+61,094
+27% +$1.85M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.56M 0.54%
121,163
-648
-0.5% -$47.7K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.55M 0.54%
40,644
+1,456
+4% +$303K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$7.93M 0.5%
306,721
+2,514
+0.8% +$67.4K
ERIE icon
40
Erie Indemnity
ERIE
$13.1B
$7.44M 0.47%
18,058
-12,000
-40% -$5.37M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$7.23M 0.46%
105,684
+3,732
+4% +$251K
JPM icon
42
JPMorgan Chase
JPM
$956B
$7.18M 0.46%
29,968
+1,406
+5% +$327K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.13M 0.45%
140,693
-2,075
-1% -$105K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$7.03M 0.45%
29,273
-803
-3% -$198K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.01M 0.44%
11,966
+1,676
+16% +$987K
COST icon
46
Costco
COST
$423B
$6.92M 0.44%
7,553
+1,061
+16% +$984K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.83M 0.43%
109,609
+5,722
+6% +$367K
IAU icon
48
iShares Gold Trust
IAU
$66.2B
$6.82M 0.43%
137,982
-8,365
-6% -$420K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$6.54M 0.41%
34,564
+3,152
+10% +$552K
WMT icon
50
Walmart Inc
WMT
$899B
$6.48M 0.41%
71,747
-551
-0.8% -$47.8K
1
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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.