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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
XOM icon
76
ExxonMobil
XOM
$634B
$3.45M 0.26%
29,677
+2,546
+9% +$266K
V icon
77
Visa
V
$677B
$3.34M 0.25%
11,961
-193
-2% -$53.3K
TSM icon
78
TSMC
TSM
$2.18T
$3.29M 0.25%
24,154
+907
+4% +$113K
FSIG icon
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.22M 0.24%
171,409
+62,683
+58% +$1.18M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$3.21M 0.24%
29,800
+523
+2% +$56.4K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.17M 0.24%
50,126
-509
-1% -$31.1K
LLY icon
82
Eli Lilly
LLY
$1.06T
$3.09M 0.23%
3,972
-61
-2% -$43.4K
MCO icon
83
Moody's
MCO
$82.7B
$3.04M 0.23%
7,747
-19
-0.2% -$7.33K
CVX icon
84
Chevron
CVX
$366B
$3.04M 0.23%
19,272
+1,405
+8% +$212K
AXP icon
85
American Express
AXP
$230B
$2.94M 0.22%
12,924
-1,204
-9% -$250K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.22%
28,180
-170
-0.6% -$17.2K
UNH icon
87
UnitedHealth
UNH
$370B
$2.93M 0.22%
5,930
+51
+0.9% +$25.9K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$2.89M 0.22%
10,024
-179
-2% -$49.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.21%
36,059
-2,396
-6% -$183K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$2.73M 0.2%
53,222
+3,933
+8% +$202K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.69M 0.2%
57,861
+3,943
+7% +$184K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.68M 0.2%
105,511
-2,368
-2% -$57.9K
SMMV icon
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.66M 0.2%
71,123
-636
-0.9% -$22.9K
TSLA icon
94
Tesla
TSLA
$1.3T
$2.63M 0.2%
14,950
-652
-4% -$127K
MCD icon
95
McDonald's
MCD
$195B
$2.57M 0.19%
9,125
+628
+7% +$183K
FIIG icon
96
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$2.54M 0.19%
123,485
+57,073
+86% +$1.18M
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.53M 0.19%
103,307
-915
-0.9% -$21.1K
CSCO icon
98
Cisco
CSCO
$479B
$2.51M 0.19%
50,212
+15,990
+47% +$798K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.5M 0.19%
23,825
-2,075
-8% -$218K
BX icon
100
Blackstone
BX
$110B
$2.49M 0.19%
18,933
+163
+0.9% +$20.4K
2 3
4
5 6

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6CM
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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.