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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
MAS icon
476
Masco
MAS
$15.3B
$256K 0.02%
3,823
-290
-7% -$16.8K
IGE icon
477
iShares North American Natural Resources ETF
IGE
$754M
$255K 0.02%
6,274
+114
+2% +$4.61K
CAH icon
478
Cardinal Health
CAH
$55.4B
$255K 0.02%
2,526
+112
+5% +$11.1K
DMAY icon
479
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$254K 0.02%
7,042
-62
-0.9% -$2.15K
GIS icon
480
General Mills
GIS
$19.7B
$253K 0.02%
3,882
+626
+19% +$40.4K
BR icon
481
Broadridge
BR
$19B
$251K 0.02%
1,220
– –
LNT icon
482
Alliant Energy
LNT
$18B
$247K 0.02%
+4,818
New +$240K
BTI icon
483
British American Tobacco
BTI
$128B
$244K 0.02%
+8,333
New +$254K
DFSB icon
484
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$244K 0.02%
4,698
+96
+2% +$4.82K
MAR icon
485
Marriott International
MAR
$92.3B
$244K 0.02%
+1,080
New +$219K
MDYV icon
486
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$243K 0.02%
+3,318
New +$219K
MLN icon
487
VanEck Long Muni ETF
MLN
$683M
$243K 0.02%
13,315
-1,257
-9% -$21.6K
CBOE icon
488
Cboe Global Markets
CBOE
$29.9B
$242K 0.02%
1,358
+18
+1% +$3.08K
BIP icon
489
Brookfield Infrastructure Partners
BIP
$18B
$242K 0.02%
7,676
-619
-7% -$16.8K
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$241K 0.02%
+10,402
New +$227K
MLM icon
491
Martin Marietta Materials
MLM
$33B
$240K 0.02%
+480
New +$216K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$240K 0.02%
6,377
-1,291
-17% -$44.7K
CODI icon
493
Compass Diversified
CODI
$828M
$237K 0.02%
10,559
+147
+1% +$2.88K
TT icon
494
Trane Technologies
TT
$106B
$237K 0.02%
970
-94
-9% -$20.6K
MRSH
495
Marsh
MRSH
$91.5B
$234K 0.02%
+1,234
New +$238K
SONY icon
496
Sony
SONY
$138B
$233K 0.02%
+12,310
New +$214K
IYF icon
497
iShares US Financials ETF
IYF
$4.39B
$232K 0.02%
2,718
+21
+0.8% +$1.64K
RJF icon
498
Raymond James Financial
RJF
$34B
$232K 0.02%
2,079
-43
-2% -$4.43K
LEN icon
499
Lennar Class A
LEN
$21.2B
$231K 0.02%
+1,603
New +$193K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$231K 0.02%
1,404
-12
-0.8% -$1.82K
18 19
20
21 22

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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.