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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
WM icon
176
Waste Management
WM
$91B
$1.22M 0.09%
5,712
-3
-0.1% -$590
CB icon
177
Chubb
CB
$135B
$1.22M 0.09%
4,694
-42
-0.9% -$10.3K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.09%
10,973
+483
+5% +$53.3K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.09%
9,824
+10
+0.1% +$1.17K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.09%
15,649
-847
-5% -$65.4K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.2M 0.09%
10,458
-552
-5% -$60.5K
LOW icon
182
Lowe's Companies
LOW
$125B
$1.2M 0.09%
4,692
+373
+9% +$85.7K
AMAT icon
183
Applied Materials
AMAT
$428B
$1.18M 0.09%
5,737
+46
+0.8% +$8.44K
SMB icon
184
VanEck Short Muni ETF
SMB
$312M
$1.17M 0.09%
68,583
+5,010
+8% +$85.4K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.09%
2,780
+282
+11% +$119K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.09%
10,672
+378
+4% +$39.6K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.14M 0.09%
9,455
+1,790
+23% +$205K
ORCL icon
188
Oracle
ORCL
$423B
$1.13M 0.08%
9,030
-1,307
-13% -$150K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.11M 0.08%
30,981
-956
-3% -$32.8K
KHC icon
190
Kraft Heinz
KHC
$30B
$1.09M 0.08%
29,596
+1,125
+4% +$40.9K
ETN icon
191
Eaton
ETN
$174B
$1.08M 0.08%
3,453
-34
-1% -$9.3K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$1.07M 0.08%
5,948
+502
+9% +$87.8K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.6B
$1.05M 0.08%
28,584
-8
-0% -$277
SBUX icon
194
Starbucks
SBUX
$120B
$1.05M 0.08%
11,485
+4,797
+72% +$446K
SYY icon
195
Sysco
SYY
$40.3B
$1.04M 0.08%
12,827
+2,072
+19% +$163K
ROP icon
196
Roper Technologies
ROP
$39.8B
$1.04M 0.08%
1,846
-215
-10% -$117K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$1.03M 0.08%
2,910
+30
+1% +$9.88K
PYPL icon
198
PayPal
PYPL
$50.5B
$1.03M 0.08%
15,418
+3,149
+26% +$193K
NOW icon
199
ServiceNow
NOW
$129B
$1.03M 0.08%
6,750
+840
+14% +$127K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.08%
4,243
-160
-4% -$36.6K
6 7
8
9 10

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6CM
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CC
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MC
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BOH
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HCL
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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.