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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
A icon
601
Agilent Technologies
A
$41.2B
– –
-1,560
Closed -$236K
AWK icon
602
American Water Works
AWK
$26.9B
– –
-1,640
Closed -$240K
BAH icon
603
Booz Allen Hamilton
BAH
$9.15B
– –
-1,365
Closed -$222K
CEG icon
604
Constellation Energy
CEG
$95.6B
– –
-1,119
Closed -$291K
DFAR icon
605
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-8,375
Closed -$215K
DFIP icon
606
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-5,572
Closed -$236K
EME icon
607
Emcor
EME
$36B
– –
-473
Closed -$204K
EMN icon
608
Eastman Chemical
EMN
$8.42B
– –
-1,790
Closed -$202K
ESGD icon
609
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,036
Closed -$256K
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,971
Closed -$203K
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,191
Closed -$207K
HSY icon
612
Hershey
HSY
$36.6B
– –
-1,107
Closed -$212K
ITUB icon
613
Itaú Unibanco
ITUB
$87.5B
– –
-16,189
Closed -$95K
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-47,232
Closed -$3.33M
JEPI icon
615
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,959
Closed -$236K
JEPQ icon
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-5,199
Closed -$286K
LEN icon
617
Lennar Class A
LEN
$21.2B
– –
-1,228
Closed -$223K
LSTR icon
618
Landstar System
LSTR
$6.21B
– –
-2,858
Closed -$545K
MCHP icon
619
Microchip Technology
MCHP
$46B
– –
-3,001
Closed -$241K
MGM icon
620
MGM Resorts International
MGM
$11.2B
– –
-6,888
Closed -$269K
MSM icon
621
MSC Industrial Direct
MSM
$6.86B
– –
-5,121
Closed -$446K
NXPI icon
622
NXP Semiconductors
NXPI
$60.4B
– –
-1,448
Closed -$348K
TSCO icon
623
Tractor Supply
TSCO
$18B
– –
-3,490
Closed -$204K
VEEV icon
624
Veeva Systems
VEEV
$37.4B
– –
-1,018
Closed -$217K
VSGX icon
625
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,283
Closed -$202K
22 23 24
25
26

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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.