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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.69M 0.35%
31,093
-257
-0.8% -$36.8K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.66M 0.35%
66,815
+145
+0.2% +$9.82K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.66M 0.35%
17,920
+336
+2% +$83.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.65M 0.35%
8,882
+337
+4% +$168K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.34%
9,523
+67
+0.7% +$29.9K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.46M 0.33%
93,088
+6,599
+8% +$314K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.41M 0.33%
84,136
+2,971
+4% +$156K
WMT icon
58
Walmart Inc
WMT
$890B
$4.4M 0.33%
73,181
+15,521
+27% +$888K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4.38M 0.33%
113,776
+14,659
+15% +$537K
HD icon
60
Home Depot
HD
$355B
$4.38M 0.33%
11,408
+3,262
+40% +$1.19M
DOW icon
61
Dow Inc
DOW
$21.2B
$4.37M 0.33%
75,358
+3,032
+4% +$168K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$4.33M 0.32%
26,562
-694
-3% -$107K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.24M 0.32%
47,181
+2,284
+5% +$196K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.41B
$4.24M 0.32%
62,639
-721
-1% -$47K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.06M 0.3%
22,643
-4,165
-16% -$705K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.97M 0.3%
108,613
-2,378
-2% -$82.3K
CTVA icon
67
Corteva
CTVA
$51.3B
$3.91M 0.29%
67,877
+330
+0.5% +$17K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.88M 0.29%
152,242
+5,582
+4% +$138K
MA icon
69
Mastercard
MA
$493B
$3.85M 0.29%
7,991
-50
-0.6% -$22.9K
PFE icon
70
Pfizer
PFE
$153B
$3.82M 0.28%
137,581
+3,852
+3% +$107K
MRK icon
71
Merck
MRK
$318B
$3.51M 0.26%
26,599
-195
-0.7% -$24K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$3.51M 0.26%
16,670
-383
-2% -$76.4K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.5M 0.26%
125,153
+58,632
+88% +$1.6M
GLD icon
74
SPDR Gold Trust
GLD
$141B
$3.49M 0.26%
16,952
-409
-2% -$78.5K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$3.47M 0.26%
47,719
+1,430
+3% +$104K
1 2
3
4 5

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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 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.