We are live on ! Find out more
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
AMP icon
501
Ameriprise Financial
AMP
$48.8B
$248K 0.02%
565
-9
-2% -$3.6K
MRSH
502
Marsh
MRSH
$91.5B
$247K 0.02%
1,199
-35
-3% -$6.97K
DFSI
503
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$246K 0.02%
+7,308
New +$236K
DEHP icon
504
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$246K 0.02%
+9,911
New +$238K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K 0.02%
+2,590
New +$240K
SF
506
Stifel
SF
$12.6B
$246K 0.02%
+4,712
New +$232K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K 0.02%
2,730
-157
-5% -$13.8K
MLN icon
508
VanEck Long Muni ETF
MLN
$683M
$243K 0.02%
13,510
+195
+1% +$3.52K
PSX icon
509
Phillips 66
PSX
$81.4B
$243K 0.02%
+1,487
New +$214K
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$9.91B
$240K 0.02%
4,706
– –
BIP icon
511
Brookfield Infrastructure Partners
BIP
$18B
$240K 0.02%
7,676
– –
MRVL icon
512
Marvell Technology
MRVL
$196B
$239K 0.02%
+3,377
New +$231K
CL icon
513
Colgate-Palmolive
CL
$74.4B
$238K 0.02%
+2,644
New +$224K
DFGR icon
514
Dimensional Global Real Estate ETF
DFGR
$3.85B
$238K 0.02%
+9,315
New +$234K
ON icon
515
ON Semiconductor
ON
$31.6B
$238K 0.02%
3,233
-250
-7% -$19.1K
CXT icon
516
Crane NXT
CXT
$3.07B
$237K 0.02%
3,835
– –
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$235K 0.02%
4,400
– –
AIG icon
518
American International
AIG
$41.3B
$235K 0.02%
3,003
-186
-6% -$13.3K
DFIP icon
519
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$230K 0.02%
5,572
– –
HSY icon
520
Hershey
HSY
$36.6B
$227K 0.02%
1,165
+60
+5% +$11.6K
PGF icon
521
Invesco Financial Preferred ETF
PGF
$674M
$225K 0.02%
14,762
+1,828
+14% +$27.5K
DJUN icon
522
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$225K 0.02%
5,618
– –
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$225K 0.02%
1,170
+3
+0.3% +$541
GPN icon
524
Global Payments
GPN
$22.8B
$222K 0.02%
+1,661
New +$220K
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$33.5B
$221K 0.02%
2,011
– –
19 20
21
22 23

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.