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
+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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.11%
16,496
-14,334
-46% -$1.09M
BAC icon
152
Bank of America
BAC
$442B
$1.26M 0.1%
37,490
+411
+1% +$12K
FDMO icon
153
Fidelity Momentum Factor ETF
FDMO
$958M
$1.25M 0.1%
23,656
– –
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.25M 0.1%
52,182
-6,246
-11% -$140K
DHI icon
155
D.R. Horton
DHI
$42.3B
$1.24M 0.1%
8,186
-916
-10% -$113K
NFLX icon
156
Netflix
NFLX
$309B
$1.24M 0.1%
25,540
-650
-2% -$28.4K
HDV
157
iShares Core High Dividend ETF
HDV
$14.9B
$1.24M 0.1%
60,640
+1,355
+2% +$26.7K
VZ icon
158
Verizon
VZ
$196B
$1.22M 0.1%
32,430
+3,418
+12% +$121K
DSTL icon
159
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.21M 0.1%
24,491
-2,258
-8% -$104K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.1%
23,527
+46
+0.2% +$2.42K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.2M 0.1%
28,524
-1,035
-4% -$41.1K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$1.19M 0.1%
14,822
-1,726
-10% -$130K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.1%
20,240
+2,696
+15% +$144K
DOV icon
164
Dover
DOV
$28.4B
$1.17M 0.1%
7,634
+76
+1% +$10.6K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.1%
10,294
-172
-2% -$16.8K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.1%
10,490
-23
-0.2% -$2.54K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.1%
11,010
+378
+4% +$37K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.1%
9,814
+98
+1% +$10.8K
MCK icon
169
McKesson
MCK
$101B
$1.14M 0.09%
2,464
+7
+0.3% +$3.18K
ROP icon
170
Roper Technologies
ROP
$39.8B
$1.12M 0.09%
2,061
+2
+0.1% +$1.03K
INTC icon
171
Intel
INTC
$513B
$1.11M 0.09%
22,146
-838
-4% -$34K
GS icon
172
Goldman Sachs
GS
$303B
$1.11M 0.09%
2,879
+14
+0.5% +$4.67K
LIN icon
173
Linde
LIN
$226B
$1.11M 0.09%
2,698
-18
-0.7% -$7.1K
HDB icon
174
HDFC Bank
HDB
$121B
$1.1M 0.09%
32,796
+3,444
+12% +$104K
FDX icon
175
FedEx
FDX
$75.4B
$1.1M 0.09%
4,334
-118
-3% -$30K
5 6
7
8 9

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 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.