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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$4.08M 0.26%
17,577
+806
+5% +$149K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.97M 0.25%
151,484
-5,816
-4% -$158K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$3.95M 0.25%
16,300
-975
-6% -$240K
BX icon
79
Blackstone
BX
$110B
$3.93M 0.25%
22,802
+1,235
+6% +$215K
CTVA icon
80
Corteva
CTVA
$51.3B
$3.88M 0.25%
68,055
+106
+0.2% +$6.27K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$3.73M 0.24%
48,032
+4,176
+10% +$321K
AXP icon
82
American Express
AXP
$230B
$3.73M 0.24%
12,578
+196
+2% +$56.3K
MCO icon
83
Moody's
MCO
$82.7B
$3.68M 0.23%
7,765
-34
-0.4% -$16.2K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$3.64M 0.23%
50,563
-46
-0.1% -$3.36K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.45B
$3.63M 0.23%
69,967
+44,190
+171% +$2.31M
XOM icon
86
ExxonMobil
XOM
$634B
$3.59M 0.23%
33,378
+275
+0.8% +$32.2K
CSCO icon
87
Cisco
CSCO
$479B
$3.49M 0.22%
58,982
+3,877
+7% +$221K
LLY icon
88
Eli Lilly
LLY
$1.06T
$3.33M 0.21%
4,311
-46
-1% -$38.1K
MRK icon
89
Merck
MRK
$318B
$3.28M 0.21%
32,959
+102
+0.3% +$10.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$3.26M 0.21%
10,126
+125
+1% +$40.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.14M 0.2%
23,832
+4,717
+25% +$650K
DOW icon
92
Dow Inc
DOW
$21.2B
$3.02M 0.19%
75,317
-20
-0% -$933
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.99M 0.19%
83,382
+19,182
+30% +$718K
CVX icon
94
Chevron
CVX
$366B
$2.94M 0.19%
20,319
+278
+1% +$42.6K
APO icon
95
Apollo Global Management
APO
$73.4B
$2.93M 0.19%
17,735
+486
+3% +$77K
UNH icon
96
UnitedHealth
UNH
$370B
$2.91M 0.18%
5,756
+137
+2% +$77.8K
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.84M 0.18%
68,413
-709
-1% -$29.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.18%
37,157
+403
+1% +$31.9K
MCD icon
99
McDonald's
MCD
$195B
$2.74M 0.17%
9,451
+936
+11% +$279K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.06B
$2.65M 0.17%
51,999
-3,852
-7% -$198K
2 3
4
5 6

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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 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.