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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
PYPL icon
126
PayPal
PYPL
$50.5B
$2M 0.13%
23,458
+2,588
+12% +$218K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.98M 0.13%
22,542
+1,314
+6% +$114K
RTX icon
128
RTX Corp
RTX
$301B
$1.96M 0.12%
16,973
+8,112
+92% +$980K
CRM icon
129
Salesforce
CRM
$158B
$1.95M 0.12%
5,845
+62
+1% +$19.8K
KO icon
130
Coca-Cola
KO
$375B
$1.94M 0.12%
31,194
+782
+3% +$51K
BAC icon
131
Bank of America
BAC
$442B
$1.94M 0.12%
44,135
+2,799
+7% +$123K
COF icon
132
Capital One
COF
$134B
$1.93M 0.12%
10,842
-419
-4% -$72.5K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.9M 0.12%
34,098
+820
+2% +$46.9K
BLK icon
134
Blackrock
BLK
$176B
$1.88M 0.12%
1,834
+200
+12% +$203K
CSL icon
135
Carlisle Companies
CSL
$15.4B
$1.87M 0.12%
5,083
-1
-0% -$436
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.12%
17,673
-1,714
-9% -$181K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.84M 0.12%
14,522
+469
+3% +$59.6K
ADBE icon
138
Adobe
ADBE
$105B
$1.83M 0.12%
4,109
+157
+4% +$77.7K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.12%
18,151
+1,649
+10% +$166K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$1.82M 0.12%
13,045
+7,251
+125% +$1.11M
DIAL icon
141
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.77M 0.11%
101,159
+2,457
+2% +$44.1K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.11%
19,386
+60
+0.3% +$5.65K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.11%
30,503
+2,933
+11% +$164K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$1.7M 0.11%
75,850
-1,705
-2% -$40.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.11%
40,684
-6,486
-14% -$287K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.95B
$1.7M 0.11%
19,310
-4,237
-18% -$386K
DHR icon
147
Danaher
DHR
$144B
$1.64M 0.1%
7,150
+350
+5% +$86K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.62M 0.1%
12,525
+369
+3% +$49.4K
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.61M 0.1%
55,204
+2,784
+5% +$84.4K
GS icon
150
Goldman Sachs
GS
$303B
$1.61M 0.1%
2,804
+260
+10% +$145K
4 5
6
7 8

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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.