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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
+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
AL
526
DELISTED
Air Lease Corp
AL
$221K 0.02%
+4,288
New +$183K
VCR icon
527
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$220K 0.02%
+693
New +$211K
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.02%
1,661
+2
+0.1% +$251
REGL icon
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$219K 0.02%
2,783
– –
WELL icon
530
Welltower
WELL
$171B
$216K 0.02%
2,313
-134
-5% -$12.1K
ED icon
531
Consolidated Edison
ED
$39.9B
$215K 0.02%
2,373
-55
-2% -$4.93K
SPSM icon
532
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$215K 0.02%
4,996
-1,162
-19% -$48K
HLI icon
533
Houlihan Lokey
HLI
$9.02B
$214K 0.02%
+1,669
New +$206K
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.02%
4,180
-2,905
-41% -$148K
IGE icon
535
iShares North American Natural Resources ETF
IGE
$758M
$213K 0.02%
4,739
-1,535
-24% -$63K
CBOE icon
536
Cboe Global Markets
CBOE
$29.9B
$213K 0.02%
1,159
-199
-15% -$36.7K
GSK icon
537
GSK
GSK
$106B
$212K 0.02%
+4,940
New +$204K
RNR icon
538
RenaissanceRe
RNR
$13.4B
$210K 0.02%
+894
New +$198K
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$209K 0.02%
+717
New +$197K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$209K 0.02%
+2,609
New +$200K
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$208K 0.02%
+9,807
New +$194K
ICLR icon
542
Icon
ICLR
$12.7B
$208K 0.02%
+618
New +$182K
IYW icon
543
iShares US Technology ETF
IYW
$25.2B
$207K 0.02%
+1,536
New +$200K
GATX icon
544
GATX Corp
GATX
$6.27B
$207K 0.02%
+1,547
New +$195K
FL
545
DELISTED
Foot Locker
FL
$207K 0.02%
7,272
– –
FE icon
546
FirstEnergy
FE
$27.5B
$207K 0.02%
5,357
-168
-3% -$6.29K
WAB icon
547
Wabtec
WAB
$49.3B
$207K 0.02%
+1,419
New +$192K
ULTA icon
548
Ulta Beauty
ULTA
$24.3B
$206K 0.02%
394
-61
-13% -$31.5K
AAXJ icon
549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$206K 0.02%
+3,038
New +$199K
HBAN icon
550
Huntington Bancshares
HBAN
$35.5B
$206K 0.02%
14,740
+3,964
+37% +$51.3K
20 21
22
23 24

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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.