We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$190B
$2.47M 0.18%
14,096
+216
+2% +$36.4K
DIS icon
102
Walt Disney
DIS
$181B
$2.45M 0.18%
20,055
+492
+3% +$51.4K
AMGN icon
103
Amgen
AMGN
$222B
$2.43M 0.18%
8,535
+176
+2% +$51.5K
ABBV icon
104
AbbVie
ABBV
$435B
$2.41M 0.18%
13,218
+180
+1% +$31K
UPS icon
105
United Parcel Service
UPS
$88.9B
$2.39M 0.18%
16,075
+175
+1% +$26.6K
AVGO icon
106
Broadcom
AVGO
$2.04T
$2.34M 0.17%
17,610
+270
+2% +$33.5K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.31M 0.17%
18,372
+1,792
+11% +$211K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.19M 0.16%
28,124
-505
-2% -$39K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$2.15M 0.16%
32,848
+10,984
+50% +$696K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.15M 0.16%
7,940
-546
-6% -$140K
ADBE icon
111
Adobe
ADBE
$105B
$2.1M 0.16%
4,164
-29
-0.7% -$16.6K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.07M 0.15%
25,278
-443
-2% -$36.3K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.04M 0.15%
49,746
-1,115
-2% -$44.4K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$2.02M 0.15%
23,626
+358
+2% +$29.5K
CSL icon
115
Carlisle Companies
CSL
$15.4B
$2.01M 0.15%
5,140
-39
-0.8% -$13.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2M 0.15%
13,531
-35
-0.3% -$5.02K
IBM icon
117
IBM
IBM
$224B
$1.92M 0.14%
10,077
+426
+4% +$77.7K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.92M 0.14%
12,312
+970
+9% +$146K
KO icon
119
Coca-Cola
KO
$375B
$1.91M 0.14%
31,213
+763
+3% +$45.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.14%
20,703
-1,538
-7% -$128K
NVO
121
Novo Nordisk
NVO
$209B
$1.87M 0.14%
14,598
-454
-3% -$54K
APO icon
122
Apollo Global Management
APO
$73.4B
$1.87M 0.14%
16,650
-1,584
-9% -$167K
CVS icon
123
CVS Health
CVS
$122B
$1.87M 0.14%
23,386
+447
+2% +$34.1K
BA icon
124
Boeing
BA
$185B
$1.86M 0.14%
9,661
+3,665
+61% +$753K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.14%
3,181
-14
-0.4% -$7.86K
3 4
5
6 7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.