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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
-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
SYY icon
176
Sysco
SYY
$40.3B
$1.3M 0.08%
17,019
+896
+6% +$68.6K
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.3M 0.08%
38,352
+3,441
+10% +$119K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$1.29M 0.08%
2,792
-21
-0.7% -$9.96K
ORCL icon
179
Oracle
ORCL
$423B
$1.29M 0.08%
7,744
+1,197
+18% +$213K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$1.27M 0.08%
11,641
+297
+3% +$34.4K
FDLO icon
181
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.27M 0.08%
20,896
+1
+0% +$62
CGXU icon
182
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.26M 0.08%
51,259
-390
-0.8% -$10.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.08%
2,405
-163
-6% -$89.6K
CB icon
184
Chubb
CB
$135B
$1.25M 0.08%
4,521
+188
+4% +$53.4K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$1.23M 0.08%
5,234
– –
NVO
186
Novo Nordisk
NVO
$209B
$1.23M 0.08%
14,260
+415
+3% +$44.9K
FDMO icon
187
Fidelity Momentum Factor ETF
FDMO
$958M
$1.22M 0.08%
17,588
– –
NEE icon
188
NextEra Energy
NEE
$177B
$1.22M 0.08%
17,017
+539
+3% +$41.9K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.08%
9,444
+414
+5% +$53.6K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.08%
15,545
+507
+3% +$39.8K
PM icon
191
Philip Morris
PM
$295B
$1.2M 0.08%
10,009
+376
+4% +$47.4K
MDT icon
192
Medtronic
MDT
$112B
$1.2M 0.08%
15,005
-178
-1% -$15.4K
DFSD
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.2M 0.08%
25,555
+11,438
+81% +$541K
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.08%
13,446
+552
+4% +$50.1K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.08%
9,057
-580
-6% -$79K
TJX icon
196
TJX Companies
TJX
$178B
$1.17M 0.07%
9,700
+742
+8% +$88.6K
MPLX icon
197
MPLX
MPLX
$59.7B
$1.14M 0.07%
23,811
-390
-2% -$18.1K
WM icon
198
Waste Management
WM
$91B
$1.13M 0.07%
5,614
-128
-2% -$27.5K
FISV
199
Fiserv Inc
FISV
$27.9B
$1.13M 0.07%
5,495
+91
+2% +$18.6K
LOW icon
200
Lowe's Companies
LOW
$125B
$1.12M 0.07%
4,534
+127
+3% +$33.9K
6 7
8
9 10

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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.