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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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$224K 0.01%
2,781
– –
CXT icon
552
Crane NXT
CXT
$3.07B
$223K 0.01%
3,835
– –
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$9.91B
$222K 0.01%
4,706
– –
RS icon
554
Reliance Steel & Aluminium
RS
$21.6B
$222K 0.01%
823
-10
-1% -$2.97K
FWONK icon
555
Liberty Media Series C
FWONK
$25.8B
$221K 0.01%
+2,381
New +$202K
CL icon
556
Colgate-Palmolive
CL
$74.4B
$221K 0.01%
2,426
-375
-13% -$35.8K
ON icon
557
ON Semiconductor
ON
$31.6B
$220K 0.01%
3,492
+79
+2% +$5.44K
ATEC icon
558
Alphatec Holdings
ATEC
$1.44B
$220K 0.01%
23,950
– –
PLD icon
559
Prologis
PLD
$133B
$219K 0.01%
2,071
-387
-16% -$44.5K
PSX icon
560
Phillips 66
PSX
$81.4B
$218K 0.01%
1,915
-110
-5% -$14K
GM icon
561
General Motors
GM
$76.8B
$218K 0.01%
+4,085
New +$214K
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.01%
+2,807
New +$218K
WEX icon
563
WEX
WEX
$6.31B
$217K 0.01%
1,235
+39
+3% +$7.31K
PDD icon
564
Pinduoduo
PDD
$131B
$215K 0.01%
2,218
-152
-6% -$17.7K
VONE icon
565
Vanguard Russell 1000 ETF
VONE
$8.58B
$215K 0.01%
806
– –
ULTA icon
566
Ulta Beauty
ULTA
$24.3B
$215K 0.01%
+494
New +$191K
DFLV icon
567
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$214K 0.01%
+7,142
New +$223K
HLT icon
568
Hilton Worldwide
HLT
$71.5B
$214K 0.01%
+865
New +$212K
JD icon
569
JD.com
JD
$44.5B
$212K 0.01%
+6,123
New +$237K
FQAL icon
570
Fidelity Quality Factor ETF
FQAL
$1.46B
$211K 0.01%
3,229
+2
+0.1% +$133
GSK icon
571
GSK
GSK
$106B
$207K 0.01%
6,128
+520
+9% +$18.7K
ED icon
572
Consolidated Edison
ED
$39.9B
$207K 0.01%
2,314
-239
-9% -$23.5K
DFAW icon
573
Dimensional World Equity ETF
DFAW
$1.63B
$205K 0.01%
3,288
-1,000
-23% -$63.9K
DYNF icon
574
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$205K 0.01%
3,996
-143
-3% -$7.36K
MLM icon
575
Martin Marietta Materials
MLM
$33B
$205K 0.01%
396
– –
21 22
23
24 25

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6CM
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CC
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MC
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BOH
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HCL
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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.