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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
LEN icon
476
Lennar Class A
LEN
$21.2B
$272K 0.02%
1,632
+29
+2% +$4.36K
AMT icon
477
American Tower
AMT
$80.4B
$270K 0.02%
1,367
-48
-3% -$9.56K
D icon
478
Dominion Energy
D
$59.3B
$270K 0.02%
5,486
-154
-3% -$7.19K
MAR icon
479
Marriott International
MAR
$92.3B
$269K 0.02%
1,067
-13
-1% -$3.15K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$269K 0.02%
6,387
+10
+0.2% +$395
CI icon
481
Cigna
CI
$74.6B
$268K 0.02%
+738
New +$243K
SNOW icon
482
Snowflake
SNOW
$115B
$267K 0.02%
1,655
+121
+8% +$23.5K
DWX icon
483
State Street SPDR S&P International Dividend ETF
DWX
$533M
$266K 0.02%
7,560
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.02%
2,473
-1,365
-36% -$146K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$263K 0.02%
5,196
-9,315
-64% -$470K
DMAY icon
486
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$262K 0.02%
7,042
– –
URI icon
487
United Rentals
URI
$72.4B
$262K 0.02%
+364
New +$234K
MUR icon
488
Murphy Oil
MUR
$4.78B
$261K 0.02%
5,709
+1,000
+21% +$40.4K
IYF icon
489
iShares US Financials ETF
IYF
$4.39B
$261K 0.02%
2,725
+7
+0.3% +$624
VFH icon
490
Vanguard Financials ETF
VFH
$13.8B
$258K 0.02%
+2,521
New +$242K
CODI icon
491
Compass Diversified
CODI
$828M
$257K 0.02%
10,677
+118
+1% +$2.69K
CARR icon
492
Carrier Global
CARR
$52.8B
$256K 0.02%
+4,400
New +$247K
OTIS icon
493
Otis Worldwide
OTIS
$28.2B
$253K 0.02%
+2,550
New +$236K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$106B
$253K 0.02%
9,411
+345
+4% +$8.91K
DFEV icon
495
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$252K 0.02%
+9,714
New +$244K
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$252K 0.02%
3,318
– –
BR icon
497
Broadridge
BR
$19B
$252K 0.02%
1,230
+10
+0.8% +$2.02K
WST icon
498
West Pharmaceutical
WST
$24.9B
$252K 0.02%
636
-12
-2% -$4.44K
DRI icon
499
Darden Restaurants
DRI
$24.4B
$251K 0.02%
1,500
+96
+7% +$15.9K
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$5.16B
$248K 0.02%
4,349
+691
+19% +$45.5K
18 19
20
21 22

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.