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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.62M 0.17%
47,865
+12,642
+36% +$711K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.6M 0.16%
107,314
-27,156
-20% -$683K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.59M 0.16%
104,303
+6,855
+7% +$177K
ABBV icon
104
AbbVie
ABBV
$435B
$2.56M 0.16%
14,418
+551
+4% +$101K
LMT icon
105
Lockheed Martin
LMT
$136B
$2.55M 0.16%
5,252
+133
+3% +$72.5K
NFLX icon
106
Netflix
NFLX
$309B
$2.54M 0.16%
28,490
+1,060
+4% +$87.2K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.54M 0.16%
8,811
-64
-0.7% -$18.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.53M 0.16%
22,092
+4,780
+28% +$556K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.41M 0.15%
49,768
+35,993
+261% +$1.74M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.38M 0.15%
29,081
+2,631
+10% +$216K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.36M 0.15%
58,238
-50,195
-46% -$2.05M
IBM icon
112
IBM
IBM
$224B
$2.36M 0.15%
10,717
+224
+2% +$49.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.31M 0.15%
16,821
+333
+2% +$48.7K
WFC icon
114
Wells Fargo
WFC
$264B
$2.27M 0.14%
32,321
+1,495
+5% +$102K
AMGN icon
115
Amgen
AMGN
$222B
$2.21M 0.14%
8,471
+109
+1% +$32.3K
LIN icon
116
Linde
LIN
$226B
$2.19M 0.14%
5,223
+19
+0.4% +$8.66K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.19M 0.14%
44,914
+4,464
+11% +$218K
BA icon
118
Boeing
BA
$185B
$2.15M 0.14%
12,131
+2,598
+27% +$408K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.12M 0.13%
11,479
-722
-6% -$132K
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.09M 0.13%
67,965
+2,827
+4% +$89.5K
PEP icon
121
PepsiCo
PEP
$190B
$2.08M 0.13%
13,661
-1
-0% -$164
DIS icon
122
Walt Disney
DIS
$181B
$2.07M 0.13%
18,546
-411
-2% -$43.2K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.06M 0.13%
31,637
+1,671
+6% +$112K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.04M 0.13%
15,999
+2,334
+17% +$304K
UPS icon
125
United Parcel Service
UPS
$88.9B
$2.04M 0.13%
16,170
+325
+2% +$42.8K
3 4
5
6 7

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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.