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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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$267K 0.02%
5,584
-514
-8% -$24.7K
USRT icon
502
iShares Core US REIT ETF
USRT
$4.63B
$266K 0.02%
+4,648
New +$280K
BN icon
503
Brookfield
BN
$108B
$266K 0.02%
6,944
+140
+2% +$5.27K
DWX icon
504
State Street SPDR S&P International Dividend ETF
DWX
$533M
$264K 0.02%
7,560
– –
DFEV icon
505
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$264K 0.02%
10,074
+246
+3% +$6.74K
MU icon
506
Micron Technology
MU
$991B
$263K 0.02%
3,127
+296
+10% +$30.1K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.77B
$263K 0.02%
1,989
-473
-19% -$66.5K
SONY icon
508
Sony
SONY
$138B
$261K 0.02%
12,314
+1,109
+10% +$21.6K
DFGR icon
509
Dimensional Global Real Estate ETF
DFGR
$3.85B
$260K 0.02%
10,176
+1,157
+13% +$31.8K
BP icon
510
BP
BP
$107B
$260K 0.02%
8,789
+279
+3% +$8.38K
IBMP icon
511
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$258K 0.02%
10,277
-1,269
-11% -$32.1K
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$105B
$257K 0.02%
9,419
+95
+1% +$2.7K
GATX icon
513
GATX Corp
GATX
$6.27B
$255K 0.02%
1,644
+110
+7% +$16.4K
CODI icon
514
Compass Diversified
CODI
$828M
$255K 0.02%
11,035
+130
+1% +$2.92K
MLN icon
515
VanEck Long Muni ETF
MLN
$683M
$253K 0.02%
14,124
+168
+1% +$3.02K
LNT icon
516
Alliant Energy
LNT
$18B
$250K 0.02%
4,229
+40
+1% +$2.42K
WST icon
517
West Pharmaceutical
WST
$24.9B
$248K 0.02%
758
-17
-2% -$5.35K
TRV icon
518
Travelers Companies
TRV
$80.2B
$248K 0.02%
1,030
+36
+4% +$8.99K
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$248K 0.02%
5,523
+376
+7% +$17.5K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.02%
2,784
+57
+2% +$5.2K
SHOP icon
521
Shopify
SHOP
$195B
$248K 0.02%
+2,330
New +$227K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.9B
$247K 0.02%
1,398
+8
+0.6% +$1.63K
SAIA icon
523
Saia
SAIA
$9.72B
$244K 0.02%
536
+55
+11% +$27.2K
BIP icon
524
Brookfield Infrastructure Partners
BIP
$18B
$244K 0.02%
7,676
– –
FBTC icon
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$243K 0.02%
+2,984
New +$216K
19 20
21
22 23

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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.