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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
GOCT icon
476
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$288K 0.02%
8,224
– –
VRSK icon
477
Verisk Analytics
VRSK
$25B
$287K 0.02%
1,041
+67
+7% +$18.6K
DMAY icon
478
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$287K 0.02%
7,042
– –
RACE icon
479
Ferrari
RACE
$72.5B
$285K 0.02%
671
-29
-4% -$13.1K
IBMN
480
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K 0.02%
10,694
-228
-2% -$6.07K
PECO icon
481
Phillips Edison & Co
PECO
$5.24B
$285K 0.02%
7,595
– –
FDVV icon
482
Fidelity High Dividend ETF
FDVV
$10.5B
$284K 0.02%
5,692
-985
-15% -$50.5K
APH icon
483
Amphenol
APH
$209B
$283K 0.02%
4,077
-134
-3% -$9.38K
DRI icon
484
Darden Restaurants
DRI
$24.4B
$282K 0.02%
1,512
+157
+12% +$26.3K
AMP icon
485
Ameriprise Financial
AMP
$48.8B
$282K 0.02%
530
-5
-0.9% -$2.67K
EWX icon
486
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$282K 0.02%
4,810
-603
-11% -$36.8K
MNST icon
487
Monster Beverage
MNST
$88.5B
$282K 0.02%
5,361
-494
-8% -$26.2K
INFY icon
488
Infosys
INFY
$50.7B
$281K 0.02%
12,803
-650
-5% -$14.5K
RYAAY icon
489
Ryanair
RYAAY
$31.3B
$279K 0.02%
6,409
+210
+3% +$9.37K
VLO icon
490
Valero Energy
VLO
$85.9B
$277K 0.02%
2,257
+55
+2% +$7.36K
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$275K 0.02%
2,733
-96
-3% -$9.68K
ENTG icon
492
Entegris
ENTG
$23.2B
$274K 0.02%
2,768
+213
+8% +$22.5K
D icon
493
Dominion Energy
D
$59.3B
$273K 0.02%
5,070
-688
-12% -$39.2K
HCA icon
494
HCA Healthcare
HCA
$89.5B
$273K 0.02%
907
-39
-4% -$13.6K
IP icon
495
International Paper
IP
$22B
$272K 0.02%
5,047
+72
+1% +$3.86K
IDXX icon
496
Idexx Laboratories
IDXX
$46.2B
$269K 0.02%
650
-229
-26% -$100K
FE icon
497
FirstEnergy
FE
$27.5B
$269K 0.02%
6,754
+1,375
+26% +$57.5K
RRX icon
498
Regal Rexnord
RRX
$11.9B
$269K 0.02%
1,731
-16
-0.9% -$2.7K
APA icon
499
APA Corp
APA
$13.2B
$268K 0.02%
+11,617
New +$272K
DEHP icon
500
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$267K 0.02%
10,805
+285
+3% +$7.37K
18 19
20
21 22

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6CM
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BOH
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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.