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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
+10.05%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$28.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.31M 0.36%
66,670
+2,479
+4% +$151K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.29M 0.36%
81,165
+12,203
+18% +$621K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.17M 0.35%
17,584
-1,207
-6% -$267K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 0.34%
+86,489
New +$4.1M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$4.07M 0.34%
27,256
-260
-0.9% -$36.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.06M 0.34%
8,545
-439
-5% -$196K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.41B
$4.05M 0.34%
63,360
+5,118
+9% +$318K
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.22B
$4M 0.33%
117,424
+27,519
+31% +$896K
DOW icon
59
Dow Inc
DOW
$21.2B
$3.97M 0.33%
72,326
-345
-0.5% -$17.6K
TSLA icon
60
Tesla
TSLA
$1.3T
$3.88M 0.32%
15,602
+1,591
+11% +$378K
PFE icon
61
Pfizer
PFE
$152B
$3.85M 0.32%
133,729
+10,386
+8% +$314K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.81M 0.32%
44,897
+111
+0.2% +$8.62K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.69M 0.31%
110,991
-3,663
-3% -$114K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.66M 0.3%
146,660
+120,440
+459% +$2.85M
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.56M 0.29%
99,117
+4,897
+5% +$166K
MA icon
66
Mastercard
MA
$493B
$3.43M 0.28%
8,041
+275
+4% +$110K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$3.42M 0.28%
17,053
-577
-3% -$103K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$3.4M 0.28%
46,289
+1,519
+3% +$107K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.28%
9,456
-311
-3% -$101K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$3.32M 0.28%
17,361
-3,058
-15% -$560K
CTVA icon
71
Corteva
CTVA
$51.3B
$3.24M 0.27%
67,547
-145
-0.2% -$6.91K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$3.17M 0.26%
29,277
+3,662
+14% +$383K
V icon
73
Visa
V
$677B
$3.16M 0.26%
12,154
+120
+1% +$29.6K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.13M 0.26%
50,635
+534
+1% +$30.5K
UNH icon
75
UnitedHealth
UNH
$370B
$3.1M 0.26%
5,879
-33
-0.6% -$17.6K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rehmann Capital Advisory Group held 579 positions worth $1.21B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q4 2023 filing shows 48 new, 234 increased, 242 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 86,489 shares worth $4.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 86,489 shares worth $4.11M.
  • Rehmann Capital Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.8M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Rehmann Capital Advisory Group fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $371K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2023.
  • Rehmann Capital Advisory Group opened 48 new positions and closed 29 in Q4 2023.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.