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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
TSLA icon
51
Tesla
TSLA
$1.26T
$6.42M 0.41%
15,900
-1,051
-6% -$338K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.42M 0.41%
130,875
+485
+0.4% +$24.3K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$6.39M 0.41%
44,197
+572
+1% +$88.6K
PG icon
54
Procter & Gamble
PG
$342B
$6.33M 0.4%
37,781
+246
+0.7% +$41.9K
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.99M 0.38%
317,290
+85,755
+37% +$1.63M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$5.94M 0.38%
59,128
+1,368
+2% +$135K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.91M 0.37%
146,707
+15,054
+11% +$632K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$5.78M 0.37%
160,029
-7,561
-5% -$279K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.56M 0.35%
114,897
-1,686
-1% -$82.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.47M 0.35%
18,872
-107
-0.6% -$31.2K
FIIG icon
61
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$5.28M 0.33%
258,028
+80,861
+46% +$1.69M
DD icon
62
DuPont de Nemours
DD
$19.5B
$5.04M 0.32%
52,700
-125
-0.2% -$13K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.9M 0.31%
102,440
+2,456
+2% +$123K
TSM icon
64
TSMC
TSM
$2.17T
$4.88M 0.31%
24,723
+227
+0.9% +$43.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$4.87M 0.31%
22,053
+4,722
+27% +$1.08M
V icon
66
Visa
V
$692B
$4.71M 0.3%
14,907
+3,582
+32% +$1.08M
HD icon
67
Home Depot
HD
$349B
$4.66M 0.3%
11,979
+1,304
+12% +$533K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4.54M 0.29%
167,930
+58,993
+54% +$1.69M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.47M 0.28%
86,504
-2,179
-2% -$114K
PFE icon
70
Pfizer
PFE
$149B
$4.38M 0.28%
165,125
-4,368
-3% -$118K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.34M 0.28%
23,451
-284
-1% -$54.5K
TMUS icon
72
T-Mobile US
TMUS
$193B
$4.34M 0.28%
19,661
+18,156
+1,206% +$4.13M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$4.32M 0.27%
25,495
+882
+4% +$155K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.24M 0.27%
45,715
-1,131
-2% -$109K
MA icon
75
Mastercard
MA
$505B
$4.19M 0.27%
7,955
+27
+0.3% +$14K
1 2
3
4 5

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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.