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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
MCO icon
76
Moody's
MCO
$82.7B
$3.03M 0.25%
7,766
-2
-0% -$695
WMT icon
77
Walmart Inc
WMT
$890B
$3.03M 0.25%
57,660
-96
-0.2% -$5.08K
COST icon
78
Costco
COST
$420B
$2.93M 0.24%
4,435
+86
+2% +$51K
MRK icon
79
Merck
MRK
$318B
$2.92M 0.24%
26,794
-59
-0.2% -$6.12K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.9M 0.24%
38,455
+1,293
+3% +$91.4K
HD icon
81
Home Depot
HD
$355B
$2.82M 0.23%
8,146
+246
+3% +$76.2K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.23%
25,900
+35
+0.1% +$3.64K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.73M 0.23%
28,350
+6,890
+32% +$613K
XOM icon
84
ExxonMobil
XOM
$634B
$2.71M 0.22%
27,131
-899
-3% -$94.5K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$2.68M 0.22%
10,203
+181
+2% +$44.3K
CVX icon
86
Chevron
CVX
$366B
$2.67M 0.22%
17,867
-868
-5% -$131K
AXP icon
87
American Express
AXP
$230B
$2.65M 0.22%
14,128
-570
-4% -$91.8K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.63M 0.22%
107,879
-31,763
-23% -$726K
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.56M 0.21%
71,759
-3,563
-5% -$121K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$2.55M 0.21%
49,289
-767
-2% -$38.2K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.54M 0.21%
53,918
+4,344
+9% +$196K
MCD icon
92
McDonald's
MCD
$195B
$2.52M 0.21%
8,497
+579
+7% +$158K
ADBE icon
93
Adobe
ADBE
$105B
$2.5M 0.21%
4,193
-139
-3% -$80.2K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.5M 0.21%
15,900
+1,172
+8% +$177K
BX icon
95
Blackstone
BX
$110B
$2.46M 0.2%
18,770
-175
-0.9% -$18.9K
TSM icon
96
TSMC
TSM
$2.18T
$2.42M 0.2%
23,247
+2,557
+12% +$244K
AMGN icon
97
Amgen
AMGN
$222B
$2.41M 0.2%
8,359
+278
+3% +$75.7K
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.41M 0.2%
104,222
-1,756
-2% -$37.6K
PEP icon
99
PepsiCo
PEP
$190B
$2.36M 0.2%
13,880
+95
+0.7% +$15.8K
LLY icon
100
Eli Lilly
LLY
$1.06T
$2.35M 0.19%
4,033
+527
+15% +$308K
2 3
4
5 6

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BOH
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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.