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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
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.43M 0.11%
25,461
-50
-0.2% -$2.73K
FDMO icon
152
Fidelity Momentum Factor ETF
FDMO
$958M
$1.43M 0.11%
23,656
– –
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.4M 0.1%
26,301
+5,617
+27% +$279K
MDT icon
154
Medtronic
MDT
$112B
$1.39M 0.1%
15,987
-757
-5% -$64.6K
DOV icon
155
Dover
DOV
$28.4B
$1.37M 0.1%
7,743
+109
+1% +$17.6K
F icon
156
Ford
F
$55.7B
$1.37M 0.1%
103,052
-3,607
-3% -$43.7K
BLK icon
157
Blackrock
BLK
$176B
$1.37M 0.1%
1,639
+12
+0.7% +$9.64K
VZ icon
158
Verizon
VZ
$196B
$1.35M 0.1%
32,259
-171
-0.5% -$6.9K
ELV icon
159
Elevance Health
ELV
$85.5B
$1.35M 0.1%
2,600
+649
+33% +$323K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.34M 0.1%
52,049
-133
-0.3% -$3.26K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$1.34M 0.1%
60,730
+90
+0.1% +$1.89K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.45B
$1.33M 0.1%
25,525
+4,551
+22% +$235K
FDX icon
163
FedEx
FDX
$75.4B
$1.33M 0.1%
4,591
+257
+6% +$64.3K
CAT icon
164
Caterpillar
CAT
$387B
$1.33M 0.1%
3,618
+156
+5% +$49.9K
MCK icon
165
McKesson
MCK
$101B
$1.32M 0.1%
2,457
-7
-0.3% -$3.55K
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$1.32M 0.1%
12,773
-2,049
-14% -$188K
ABT icon
167
Abbott
ABT
$187B
$1.29M 0.1%
11,313
-326
-3% -$37.4K
LIN icon
168
Linde
LIN
$226B
$1.28M 0.1%
2,765
+67
+2% +$29K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.1%
20,488
+248
+1% +$14.7K
DHI icon
170
D.R. Horton
DHI
$42.3B
$1.28M 0.1%
7,775
-411
-5% -$61.6K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$1.26M 0.09%
6,533
+18
+0.3% +$3.14K
GS icon
172
Goldman Sachs
GS
$303B
$1.24M 0.09%
2,973
+94
+3% +$36.5K
LRCX icon
173
Lam Research
LRCX
$390B
$1.23M 0.09%
12,700
-450
-3% -$39.6K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.23M 0.09%
+13,362
New +$1.22M
NEE icon
175
NextEra Energy
NEE
$177B
$1.22M 0.09%
19,087
+1,278
+7% +$74.9K
5 6
7
8 9

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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.