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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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,171
Closed -$257K
IP icon
577
International Paper
IP
$22B
– –
-5,648
Closed -$204K
IWV icon
578
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,361
Closed -$373K
JEF icon
579
Jefferies Financial Group
JEF
$13.1B
– –
-16,286
Closed -$658K
LNT icon
580
Alliant Energy
LNT
$18B
– –
-4,818
Closed -$247K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,932
Closed -$325K
LULU icon
582
lululemon athletica
LULU
$14.6B
– –
-438
Closed -$224K
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,223
Closed -$149K
PEB icon
584
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-103,079
Closed -$1.65M
SDY icon
585
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,224
Closed -$278K
SONY icon
586
Sony
SONY
$138B
– –
-12,310
Closed -$233K
SRE icon
587
Sempra
SRE
$54.8B
– –
-2,695
Closed -$201K
TSN icon
588
Tyson Foods
TSN
$20.4B
– –
-10,494
Closed -$564K
VFC icon
589
VF Corp
VFC
$5.89B
– –
-14,687
Closed -$276K
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,491
Closed -$229K
DOC
591
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-49,142
Closed -$654K
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.