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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
+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
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.15M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
| 4 |
iShares MBS ETF
MBB
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$423B
| $1.09M | 0.09% |
10,337
+297
| +3% | +$32.4K |
|
177
VanEck Short Muni ETF
SMB
$312M
| $1.09M | 0.09% |
63,573
-30,862
| -33% | -$521K |
|
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.09M | 0.09% |
31,937
-5,667
| -15% | -$180K |
|
179
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.08M | 0.09% |
20,974
-6,842
| -25% | -$339K |
|
180
NextEra Energy
NEE
$177B
| $1.08M | 0.09% |
17,809
+1,664
| +10% | +$94.8K |
|
181
Chubb
CB
$135B
| $1.07M | 0.09% |
4,736
-780
| -14% | -$171K |
|
182
Reinsurance Group of America
RGA
$16.1B
| $1.05M | 0.09% |
6,515
-817
| -11% | -$127K |
|
183
Kraft Heinz
KHC
$30B
| $1.05M | 0.09% |
28,471
-396
| -1% | -$13.5K |
|
184
Lam Research
LRCX
$390B
| $1.03M | 0.09% |
13,150
-460
| -3% | -$31.4K |
|
185
Caterpillar
CAT
$387B
| $1.02M | 0.08% |
3,462
-51
| -1% | -$13.2K |
|
186
Waste Management
WM
$91B
| $1.02M | 0.08% |
5,715
+166
| +3% | +$27.8K |
|
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.02M | 0.08% |
21,912
-3,167
| -13% | -$137K |
|
188
Vertex Pharmaceuticals
VRTX
$126B
| $1.02M | 0.08% |
2,498
+290
| +13% | +$107K |
|
189
Philip Morris
PM
$295B
| $1.01M | 0.08% |
10,770
-241
| -2% | -$22.2K |
|
190
Gilead Sciences
GILD
$165B
| $1.01M | 0.08% |
12,458
+450
| +4% | +$35K |
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.01M | 0.08% |
20,684
+1,884
| +10% | +$83.9K |
|
192
Dimensional International Value ETF
DFIV
$21.6B
| $982K | 0.08% |
28,592
+7,169
| +33% | +$234K |
|
193
First Merchants
FRME
$2.67B
| $971K | 0.08% |
26,176
-981
| -4% | -$30.4K |
|
194
Lowe's Companies
LOW
$125B
| $961K | 0.08% |
4,319
-138
| -3% | -$28K |
|
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $961K | 0.08% |
4,403
-7
| -0.2% | -$1.43K |
|
196
S&P Global
SPGI
$120B
| $954K | 0.08% |
2,165
+201
| +10% | +$79.3K |
|
197
Paychex
PAYX
$42.7B
| $947K | 0.08% |
7,953
+172
| +2% | +$20.4K |
|
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $944K | 0.08% |
17,649
+2,668
| +18% | +$134K |
|
199
Yum! Brands
YUM
$41.1B
| $942K | 0.08% |
7,211
+48
| +0.7% | +$5.99K |
|
200
Altria Group
MO
$114B
| $936K | 0.08% |
23,192
-1,050
| -4% | -$43.4K |
|
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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.