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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.02%
+9,066
New +$216K
DFIP icon
502
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$230K 0.02%
5,572
+180
+3% +$7.22K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.02%
+4,491
New +$220K
WST icon
504
West Pharmaceutical
WST
$24.9B
$228K 0.02%
648
– –
NWG icon
505
NatWest
NWG
$76.4B
$227K 0.02%
40,311
-552
-1% -$2.93K
FL
506
DELISTED
Foot Locker
FL
$227K 0.02%
+7,272
New +$175K
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$225K 0.02%
4,400
– –
LULU icon
508
lululemon athletica
LULU
$14.6B
$224K 0.02%
+438
New +$189K
VHT icon
509
Vanguard Health Care ETF
VHT
$18.6B
$224K 0.02%
893
-982
-52% -$233K
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$9.91B
$223K 0.02%
+4,706
New +$207K
ALL icon
511
Allstate
ALL
$67.5B
$223K 0.02%
+1,593
New +$208K
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$223K 0.02%
+455
New +$192K
ED icon
513
Consolidated Edison
ED
$39.9B
$221K 0.02%
+2,428
New +$217K
WELL icon
514
Welltower
WELL
$171B
$221K 0.02%
2,447
-107
-4% -$9.28K
VALE icon
515
Vale
VALE
$62.6B
$220K 0.02%
13,892
-118
-0.8% -$1.69K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$218K 0.02%
+574
New +$197K
CXT icon
517
Crane NXT
CXT
$3.07B
$218K 0.02%
3,835
-291
-7% -$15.4K
AIG icon
518
American International
AIG
$41.3B
$216K 0.02%
3,189
-1,433
-31% -$91.3K
VRSK icon
519
Verisk Analytics
VRSK
$25B
$216K 0.02%
+902
New +$214K
DJUN icon
520
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$213K 0.02%
+5,618
New +$204K
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.7B
$210K 0.02%
+1,659
New +$192K
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$210K 0.02%
+1,167
New +$191K
IHG icon
523
InterContinental Hotels
IHG
$23.2B
$209K 0.02%
+2,291
New +$181K
RACE icon
524
Ferrari
RACE
$72.5B
$207K 0.02%
+611
New +$204K
HSY icon
525
Hershey
HSY
$36.6B
$206K 0.02%
1,105
-51
-4% -$9.66K
19 20
21
22 23

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6CM
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BOH
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HCL
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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.