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
-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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 0.1%
20,428
-1,165
-5% -$92.5K
QCOM icon
152
Qualcomm
QCOM
$176B
$1.59M 0.1%
10,362
+113
+1% +$18.5K
CMCSA icon
153
Comcast
CMCSA
$90B
$1.58M 0.1%
42,103
+2,357
+6% +$97.8K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.1%
23,500
+432
+2% +$29.3K
DOV icon
155
Dover
DOV
$28.4B
$1.52M 0.1%
8,126
+197
+2% +$38.5K
UNP icon
156
Union Pacific
UNP
$174B
$1.5M 0.1%
6,581
+30
+0.5% +$7.1K
DSTL icon
157
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.47M 0.09%
26,762
-818
-3% -$46.5K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.44M 0.09%
28,087
+6,057
+27% +$322K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.4M 0.09%
62,195
+195
+0.3% +$4.42K
DOX icon
160
Amdocs
DOX
$6.22B
$1.39M 0.09%
16,378
+429
+3% +$37.6K
DUSB icon
161
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.39M 0.09%
27,490
+16,227
+144% +$823K
MCK icon
162
McKesson
MCK
$101B
$1.39M 0.09%
2,436
+33
+1% +$18.5K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.38M 0.09%
31,628
-4,592
-13% -$205K
VZ icon
164
Verizon
VZ
$196B
$1.38M 0.09%
34,414
+292
+0.9% +$12.3K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.37M 0.09%
40,068
+8,115
+25% +$291K
DE icon
166
Deere & Co
DE
$168B
$1.36M 0.09%
3,211
+1,501
+88% +$632K
MO icon
167
Altria Group
MO
$114B
$1.35M 0.09%
25,896
+499
+2% +$26.6K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.08%
12,168
+18
+0.1% +$1.99K
NOW icon
169
ServiceNow
NOW
$129B
$1.33M 0.08%
6,290
+245
+4% +$49.6K
ABT icon
170
Abbott
ABT
$187B
$1.33M 0.08%
11,753
+298
+3% +$34.4K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$1.32M 0.08%
6,200
+338
+6% +$73.7K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.08%
25,567
+6,799
+36% +$353K
FDX icon
173
FedEx
FDX
$75.4B
$1.32M 0.08%
4,685
+148
+3% +$41.3K
CAT icon
174
Caterpillar
CAT
$387B
$1.31M 0.08%
3,613
-78
-2% -$30.3K
ACN icon
175
Accenture
ACN
$108B
$1.3M 0.08%
3,706
-13
-0.3% -$4.68K
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 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.