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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
CSL icon
126
Carlisle Companies
CSL
$15.4B
$1.62M 0.13%
5,179
+132
+3% +$36.4K
ACN icon
127
Accenture
ACN
$108B
$1.59M 0.13%
4,533
+34
+0.8% +$11K
IBM icon
128
IBM
IBM
$224B
$1.58M 0.13%
9,651
-223
-2% -$33.7K
BA icon
129
Boeing
BA
$185B
$1.56M 0.13%
5,996
-107
-2% -$22.9K
NVO
130
Novo Nordisk
NVO
$209B
$1.56M 0.13%
15,052
-39
-0.3% -$3.86K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.55M 0.13%
54,115
-5,082
-9% -$136K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51M 0.13%
14,488
+2,291
+19% +$217K
CRM icon
133
Salesforce
CRM
$158B
$1.51M 0.13%
5,749
+442
+8% +$100K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.51M 0.13%
10,443
+131
+1% +$16.2K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.51M 0.12%
25,264
+2,127
+9% +$114K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.5M 0.12%
23,099
-4,596
-17% -$283K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.49M 0.12%
82,457
+9,224
+13% +$158K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.12%
24,614
-9,099
-27% -$542K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.46M 0.12%
12,566
+272
+2% +$29K
WFC icon
140
Wells Fargo
WFC
$264B
$1.46M 0.12%
29,597
+418
+1% +$18K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.12%
3,310
+1,154
+54% +$472K
COF icon
142
Capital One
COF
$134B
$1.4M 0.12%
10,708
+641
+6% +$69.1K
FIIG icon
143
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.39M 0.12%
+66,412
New +$1.32M
MDT icon
144
Medtronic
MDT
$112B
$1.38M 0.11%
16,744
-1,605
-9% -$122K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.11%
13,821
+131
+1% +$13.1K
FDLO icon
146
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.35M 0.11%
25,511
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.11%
21,864
+496
+2% +$27.6K
BLK icon
148
Blackrock
BLK
$176B
$1.32M 0.11%
1,627
-101
-6% -$70.5K
F icon
149
Ford
F
$55.7B
$1.3M 0.11%
106,659
+2,634
+3% +$29.3K
ABT icon
150
Abbott
ABT
$187B
$1.28M 0.11%
11,639
-204
-2% -$20.4K
4 5
6
7 8

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MC
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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.