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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.22M 0.18%
28,629
+2,113
+8% +$158K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.14M 0.18%
8,486
-789
-9% -$178K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.11M 0.17%
25,721
-164,763
-86% -$13.4M
FSIG icon
104
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.06M 0.17%
108,726
-6,208
-5% -$115K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.17%
50,861
-775
-2% -$29.9K
ABBV icon
106
AbbVie
ABBV
$435B
$2.02M 0.17%
13,038
+82
+0.6% +$12K
AVGO icon
107
Broadcom
AVGO
$2.04T
$1.94M 0.16%
17,340
-220
-1% -$20.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.89M 0.16%
16,580
+3,872
+30% +$406K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.95B
$1.86M 0.15%
23,268
-1,257
-5% -$95.6K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.15%
13,566
+1,045
+8% +$136K
LMT icon
111
Lockheed Martin
LMT
$136B
$1.83M 0.15%
4,030
+55
+1% +$24.4K
CVS icon
112
CVS Health
CVS
$122B
$1.81M 0.15%
22,939
+1,208
+6% +$86K
KO icon
113
Coca-Cola
KO
$375B
$1.79M 0.15%
30,450
+34
+0.1% +$1.93K
DHR icon
114
Danaher
DHR
$144B
$1.77M 0.15%
7,640
-1,219
-14% -$259K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.77M 0.15%
+66,521
New +$1.68M
DIS icon
116
Walt Disney
DIS
$181B
$1.77M 0.15%
19,563
-946
-5% -$83.4K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.15%
22,241
-242
-1% -$17.8K
UNP icon
118
Union Pacific
UNP
$174B
$1.75M 0.14%
7,107
-36
-0.5% -$7.92K
CSCO icon
119
Cisco
CSCO
$479B
$1.73M 0.14%
34,222
+454
+1% +$23.2K
APO icon
120
Apollo Global Management
APO
$73.4B
$1.7M 0.14%
18,234
+2
+0% +$177
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$1.7M 0.14%
3,195
+24
+0.8% +$11.6K
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M 0.14%
103,079
+10,712
+12% +$142K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.65M 0.14%
31,458
-570
-2% -$26.6K
CMCSA icon
124
Comcast
CMCSA
$90B
$1.64M 0.14%
37,443
-2,339
-6% -$100K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.63M 0.14%
11,342
+1,163
+11% +$154K
3 4
5
6 7

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6CM
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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.