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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
+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
LMT icon
126
Lockheed Martin
LMT
$136B
$1.84M 0.14%
4,041
+11
+0.3% +$4.82K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.8M 0.13%
28,857
+3,593
+14% +$213K
DHR icon
128
Danaher
DHR
$144B
$1.78M 0.13%
7,138
-502
-7% -$123K
WFC icon
129
Wells Fargo
WFC
$264B
$1.77M 0.13%
30,501
+904
+3% +$47.3K
COF icon
130
Capital One
COF
$134B
$1.76M 0.13%
11,844
+1,136
+11% +$154K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.75M 0.13%
10,322
-121
-1% -$18.7K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 0.13%
31,860
+402
+1% +$20.7K
CRM icon
133
Salesforce
CRM
$158B
$1.71M 0.13%
5,674
-75
-1% -$21.6K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.13%
16,844
+3,023
+22% +$303K
CMCSA icon
135
Comcast
CMCSA
$90B
$1.69M 0.13%
39,061
+1,618
+4% +$69.8K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.12%
3,460
+150
+5% +$68.7K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.61M 0.12%
53,397
-718
-1% -$20.8K
UNP icon
138
Union Pacific
UNP
$174B
$1.61M 0.12%
6,559
-548
-8% -$135K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.12%
14,051
-437
-3% -$47.3K
NFLX icon
140
Netflix
NFLX
$309B
$1.59M 0.12%
26,100
+560
+2% +$31.6K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.58M 0.12%
21,645
-1,454
-6% -$101K
DIAL icon
142
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.57M 0.12%
88,058
+5,601
+7% +$99.4K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.12%
12,317
-249
-2% -$29.3K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.52M 0.11%
33,179
+4,655
+16% +$203K
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.5M 0.11%
27,903
+3,412
+14% +$174K
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.5M 0.11%
49,775
+20,458
+70% +$583K
BAC icon
147
Bank of America
BAC
$442B
$1.48M 0.11%
39,001
+1,511
+4% +$51.9K
ACN icon
148
Accenture
ACN
$108B
$1.46M 0.11%
4,207
-326
-7% -$119K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.45M 0.11%
24,399
-215
-0.9% -$12.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.11%
26,607
+3,080
+13% +$157K
4 5
6
7 8

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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 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.