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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
Cap. Flow
+$28.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$926K 0.08%
3,917
+138
+4% +$28.9K
AMAT icon
202
Applied Materials
AMAT
$428B
$922K 0.08%
5,691
-222
-4% -$32.6K
ELV icon
203
Elevance Health
ELV
$85.5B
$920K 0.08%
1,951
+114
+6% +$52.7K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$919K 0.08%
10,054
-121
-1% -$9.91K
NDSN icon
205
Nordson
NDSN
$17.3B
$905K 0.08%
3,426
-287
-8% -$66.5K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$902K 0.07%
2,880
+16
+0.6% +$4.84K
TJX icon
207
TJX Companies
TJX
$178B
$893K 0.07%
9,521
-276
-3% -$24.8K
UBS icon
208
UBS Group
UBS
$176B
$868K 0.07%
28,101
+293
+1% +$7.71K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$866K 0.07%
15,575
-2,591
-14% -$139K
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$861K 0.07%
6,706
-21
-0.3% -$2.38K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$856K 0.07%
7,665
+959
+14% +$101K
DFSV
212
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$854K 0.07%
29,317
-4,930
-14% -$128K
ETN icon
213
Eaton
ETN
$174B
$840K 0.07%
3,487
+74
+2% +$16.3K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$840K 0.07%
6,088
-845
-12% -$111K
AFL icon
215
Aflac
AFL
$63.4B
$837K 0.07%
10,140
+39
+0.4% +$3.14K
NOW icon
216
ServiceNow
NOW
$129B
$835K 0.07%
5,910
-15
-0.3% -$1.89K
ADP icon
217
Automatic Data Processing
ADP
$108B
$834K 0.07%
3,578
+31
+0.9% +$7.22K
KNX icon
218
Knight Transportation
KNX
$11.4B
$826K 0.07%
14,328
-1,084
-7% -$56.8K
NKE icon
219
Nike
NKE
$61.9B
$815K 0.07%
7,505
+304
+4% +$32.7K
ITW icon
220
Illinois Tool Works
ITW
$85.3B
$806K 0.07%
3,077
-6
-0.2% -$1.44K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$806K 0.07%
11,157
-2,282
-17% -$167K
AMD icon
222
Advanced Micro Devices
AMD
$789B
$803K 0.07%
5,446
-102
-2% -$12K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$797K 0.07%
15,544
-421
-3% -$21.1K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$796K 0.07%
19,366
+361
+2% +$14.3K
SYY icon
225
Sysco
SYY
$40.3B
$787K 0.07%
10,755
+4,484
+72% +$309K
7 8
9
10 11

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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.