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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
DFGP icon
576
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$205K 0.01%
+3,873
New +$209K
DFIS icon
577
Dimensional International Small Cap ETF
DFIS
$6B
$204K 0.01%
+8,301
New +$211K
IGE icon
578
iShares North American Natural Resources ETF
IGE
$758M
$203K 0.01%
4,757
+6
+0.1% +$271
NUE icon
579
Nucor
NUE
$62.1B
$203K 0.01%
1,738
-24
-1% -$3.45K
GDEC icon
580
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$202K 0.01%
+5,995
New +$201K
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$200K 0.01%
+890
New +$206K
WTV icon
582
WisdomTree US Value Fund
WTV
$3.36B
$200K 0.01%
+2,388
New +$201K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$164B
$186K 0.01%
12,848
-376
-3% -$5.17K
NAT icon
584
Nordic American Tanker
NAT
$1.37B
$169K 0.01%
67,798
+15,404
+29% +$47.3K
LADR
585
Ladder Capital
LADR
$1.24B
$141K 0.01%
12,563
-510
-4% -$5.86K
HLN icon
586
Haleon
HLN
$44.2B
$133K 0.01%
13,917
+242
+2% +$2.37K
ALTY icon
587
Global X Alternative Income ETF
ALTY
$45.5M
$116K 0.01%
10,030
– –
VALE icon
588
Vale
VALE
$62.6B
$113K 0.01%
12,725
-1,193
-9% -$12.1K
ASX icon
589
ASE Group
ASX
$82.2B
$105K 0.01%
10,389
+336
+3% +$3.35K
LYG icon
590
Lloyds Banking Group
LYG
$91.3B
$104K 0.01%
38,339
+3,451
+10% +$9.86K
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$13.2B
$99.7K 0.01%
+10,328
New +$109K
FSCO
592
FS Credit Opportunities Corp
FSCO
$1.02B
$89.3K 0.01%
13,095
+344
+3% +$2.28K
BCRX icon
593
BioCryst Pharmaceuticals
BCRX
$2.4B
$86.6K 0.01%
11,516
-450
-4% -$3.42K
UMC icon
594
United Microelectronic
UMC
$46.9B
$78.8K 0.01%
12,147
-51
-0.4% -$365
WIT icon
595
Wipro
WIT
$20B
$74.1K ﹤0.01%
+20,939
New +$71.7K
ARDX icon
596
Ardelyx
ARDX
$997M
$50.7K ﹤0.01%
+10,000
New +$55.2K
CIG icon
597
CEMIG Preferred Shares
CIG
$6.01B
$30.7K ﹤0.01%
17,322
-1,427
-8% -$2.77K
ABEV icon
598
Ambev
ABEV
$46.4B
$30.2K ﹤0.01%
16,319
-3,381
-17% -$7.48K
GGB icon
599
Gerdau
GGB
$9.7B
$29.7K ﹤0.01%
10,324
-174
-2% -$574
BBD icon
600
Banco Bradesco
BBD
$36.7B
$22.6K ﹤0.01%
+11,835
New +$27.7K
22 23
24
25 26

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DCM
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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 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.