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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
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.15M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
| 4 |
iShares MBS ETF
MBB
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$32.2B
| – | – |
-2,178
| Closed | -$201K |
|
552
Cemex
CX
$16.3B
| – | – |
-12,268
| Closed | -$79.7K |
|
553
Infosys
INFY
$50.7B
| – | – |
-11,542
| Closed | -$197K |
|
554
Itaú Unibanco
ITUB
$87.5B
| – | – |
-17,652
| Closed | -$83.7K |
|
555
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,642
| Closed | -$248K |
|
556
M&T Bank
MTB
$36.2B
| – | – |
-2,287
| Closed | -$289K |
|
557
Principal Financial Group
PFG
$24.3B
| – | – |
-2,980
| Closed | -$215K |
|
558
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-14,282
| Closed | -$156K |
|
559
Rio Tinto
RIO
$164B
| – | – |
-3,460
| Closed | -$220K |
|
560
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-15,987
| Closed | -$371K |
|
561
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-5,607
| Closed | -$231K |
|
|
IBML
562
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-12,367
| Closed | -$316K |
|
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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.