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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
DJUN icon
526
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$243K 0.02%
5,618
– –
RNR icon
527
RenaissanceRe
RNR
$13.4B
$243K 0.02%
1,027
+93
+10% +$25K
VIOV icon
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$243K 0.02%
+2,599
New +$248K
AL
529
DELISTED
Air Lease Corp
AL
$242K 0.02%
5,028
+587
+13% +$27.7K
AMT icon
530
American Tower
AMT
$80.4B
$241K 0.02%
1,314
-112
-8% -$23.2K
DFSE
531
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$240K 0.02%
7,255
+900
+14% +$31K
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$239K 0.02%
1,208
-154
-11% -$31.6K
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.5B
$236K 0.02%
2,012
+1
+0% +$120
ROST icon
534
Ross Stores
ROST
$81.9B
$236K 0.02%
+1,562
New +$230K
PGF icon
535
Invesco Financial Preferred ETF
PGF
$674M
$236K 0.02%
16,214
+4,948
+44% +$75.4K
FANG icon
536
Diamondback Energy
FANG
$52.7B
$236K 0.01%
1,439
+82
+6% +$14.4K
SRE icon
537
Sempra
SRE
$54.8B
$235K 0.01%
2,677
+21
+0.8% +$1.84K
BUD icon
538
AB InBev
BUD
$165B
$234K 0.01%
4,680
-50
-1% -$2.89K
SSNC icon
539
SS&C Technologies
SSNC
$18.6B
$233K 0.01%
3,070
+16
+0.5% +$1.2K
MFC icon
540
Manulife Financial
MFC
$73.5B
$232K 0.01%
7,566
+635
+9% +$19.7K
CP icon
541
Canadian Pacific Kansas City
CP
$80.5B
$232K 0.01%
3,207
+893
+39% +$68.8K
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.01%
+2,171
New +$238K
IYW icon
543
iShares US Technology ETF
IYW
$25.2B
$230K 0.01%
1,444
-5
-0.3% -$791
VGIT icon
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$230K 0.01%
+3,965
New +$233K
ACWX icon
545
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$230K 0.01%
4,400
– –
APP icon
546
Applovin
APP
$116B
$227K 0.01%
+700
New +$177K
VST icon
547
Vistra
VST
$47.4B
$227K 0.01%
+1,643
New +$228K
CRH icon
548
CRH
CRH
$66.8B
$226K 0.01%
2,443
+178
+8% +$17.1K
TTD icon
549
Trade Desk
TTD
$6.49B
$226K 0.01%
1,921
+27
+1% +$3.34K
PCAR icon
550
PACCAR
PCAR
$70.1B
$225K 0.01%
2,167
-112
-5% -$12.3K
20 21
22
23 24

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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.