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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
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$205K 0.02%
2,783
-344
-11% -$23.6K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$33.5B
$205K 0.02%
+2,011
New +$192K
IP icon
528
International Paper
IP
$22B
$204K 0.02%
5,648
-36
-0.6% -$1.26K
FE icon
529
FirstEnergy
FE
$27.5B
$203K 0.02%
5,525
-873
-14% -$31.6K
FANG icon
530
Diamondback Energy
FANG
$52.7B
$202K 0.02%
1,300
-3
-0.2% -$470
SRE icon
531
Sempra
SRE
$54.8B
$201K 0.02%
+2,695
New +$193K
MUR icon
532
Murphy Oil
MUR
$4.78B
$201K 0.02%
4,709
+2
+0% +$88
BN icon
533
Brookfield
BN
$108B
$201K 0.02%
+7,497
New +$170K
PGF icon
534
Invesco Financial Preferred ETF
PGF
$674M
$189K 0.02%
12,934
+515
+4% +$7.2K
ING icon
535
ING
ING
$102B
$159K 0.01%
10,601
+145
+1% +$1.99K
PDBC icon
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$149K 0.01%
+11,223
New +$161K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$164B
$149K 0.01%
15,360
-8,282
-35% -$80.3K
LADR
538
Ladder Capital
LADR
$1.24B
$145K 0.01%
+12,633
New +$135K
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$137K 0.01%
10,776
+11
+0.1% +$120
ASX icon
540
ASE Group
ASX
$82.2B
$124K 0.01%
13,230
+73
+0.6% +$605
ALTY icon
541
Global X Alternative Income ETF
ALTY
$45.5M
$113K 0.01%
+10,030
New +$109K
UMC icon
542
United Microelectronic
UMC
$46.9B
$105K 0.01%
+12,465
New +$95K
FSCO
543
FS Credit Opportunities Corp
FSCO
$1.02B
$104K 0.01%
18,423
+348
+2% +$1.95K
LYG icon
544
Lloyds Banking Group
LYG
$91.3B
$103K 0.01%
43,222
-631
-1% -$1.35K
SIRI icon
545
SiriusXM
SIRI
$10.1B
$94.1K 0.01%
1,721
-21
-1% -$1.01K
HLN icon
546
Haleon
HLN
$44.2B
$91.4K 0.01%
11,111
+190
+2% +$1.57K
BCS icon
547
Barclays
BCS
$94.1B
$83.5K 0.01%
10,590
-11,313
-52% -$81.5K
BCRX icon
548
BioCryst Pharmaceuticals
BCRX
$2.4B
$72.3K 0.01%
12,074
-67
-0.6% -$388
ABEV icon
549
Ambev
ABEV
$46.4B
$46.2K ﹤0.01%
16,486
+465
+3% +$1.26K
CIG icon
550
CEMIG Preferred Shares
CIG
$6.01B
$29.5K ﹤0.01%
16,523
-230
-1% -$417
19 20 21
22
23

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6CM
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BOH
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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.