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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
VRSK icon
551
Verisk Analytics
VRSK
$25B
$205K 0.02%
870
-32
-4% -$7.69K
VTHR icon
552
Vanguard Russell 3000 ETF
VTHR
$4.85B
$203K 0.02%
+872
New +$193K
SSD icon
553
Simpson Manufacturing
SSD
$8.16B
$202K 0.02%
+985
New +$191K
BAH icon
554
Booz Allen Hamilton
BAH
$9.15B
$200K 0.01%
+1,348
New +$190K
ING icon
555
ING
ING
$102B
$194K 0.01%
11,737
+1,136
+11% +$16.2K
VALE icon
556
Vale
VALE
$62.6B
$161K 0.01%
13,231
-661
-5% -$8.92K
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$164B
$160K 0.01%
13,586
-1,774
-12% -$19K
LADR
558
Ladder Capital
LADR
$1.24B
$135K 0.01%
12,128
-505
-4% -$5.55K
BCS icon
559
Barclays
BCS
$94.1B
$125K 0.01%
13,202
+2,612
+25% +$21.4K
ITUB icon
560
Itaú Unibanco
ITUB
$87.5B
$123K 0.01%
+20,105
New +$121K
HLN icon
561
Haleon
HLN
$44.2B
$118K 0.01%
13,949
+2,838
+26% +$23.7K
ALTY icon
562
Global X Alternative Income ETF
ALTY
$45.5M
$116K 0.01%
10,030
– –
ASX icon
563
ASE Group
ASX
$82.2B
$112K 0.01%
10,146
-3,084
-23% -$30.3K
FSCO
564
FS Credit Opportunities Corp
FSCO
$1.02B
$111K 0.01%
18,780
+357
+2% +$2.05K
UMC icon
565
United Microelectronic
UMC
$46.9B
$98.6K 0.01%
12,193
-272
-2% -$2.16K
SIRI icon
566
SiriusXM
SIRI
$10.1B
$66.8K 0.01%
1,721
– –
BBD icon
567
Banco Bradesco
BBD
$36.7B
$64.8K ﹤0.01%
+22,647
New +$67.4K
LYG icon
568
Lloyds Banking Group
LYG
$91.3B
$61.5K ﹤0.01%
23,732
-19,490
-45% -$44.7K
BCRX icon
569
BioCryst Pharmaceuticals
BCRX
$2.4B
$61.3K ﹤0.01%
12,074
– –
CIG icon
570
CEMIG Preferred Shares
CIG
$6.01B
$30.6K ﹤0.01%
16,085
-438
-3% -$785
ABEV icon
571
Ambev
ABEV
$46.4B
$26.7K ﹤0.01%
10,780
-5,706
-35% -$14.9K
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,686
Closed -$275K
BN icon
573
Brookfield
BN
$108B
– –
-7,497
Closed -$201K
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,499
Closed -$347K
BWX icon
575
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,402
Closed -$241K
20 21 22
23
24

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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.