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
+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
YUM icon
201
Yum! Brands
YUM
$41.1B
$1.01M 0.08%
7,279
+68
+0.9% +$9.08K
MO icon
202
Altria Group
MO
$114B
$1M 0.07%
23,003
-189
-0.8% -$7.84K
DUHP icon
203
Dimensional US High Profitability ETF
DUHP
$12.7B
$1M 0.07%
31,714
+10,269
+48% +$308K
INTC icon
204
Intel
INTC
$513B
$994K 0.07%
22,506
+360
+2% +$16K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$986K 0.07%
19,673
-2,239
-10% -$107K
C icon
206
Citigroup
C
$226B
$980K 0.07%
15,504
+1,347
+10% +$75K
FISV
207
Fiserv Inc
FISV
$27.9B
$979K 0.07%
6,124
+424
+7% +$61.8K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$977K 0.07%
19,049
+3,505
+23% +$179K
NFRA icon
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$967K 0.07%
17,720
+71
+0.4% +$3.8K
PAYX icon
210
Paychex
PAYX
$42.7B
$967K 0.07%
7,873
-80
-1% -$9.71K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$962K 0.07%
3,775
-142
-4% -$35.1K
PM icon
212
Philip Morris
PM
$295B
$943K 0.07%
10,288
-482
-4% -$44.4K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$918K 0.07%
6,676
-30
-0.4% -$3.98K
TJX icon
214
TJX Companies
TJX
$178B
$912K 0.07%
8,988
-533
-6% -$51.7K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$911K 0.07%
14,505
+3,348
+30% +$197K
SPGI icon
216
S&P Global
SPGI
$120B
$906K 0.07%
2,130
-35
-2% -$15.2K
NDSN icon
217
Nordson
NDSN
$17.3B
$905K 0.07%
3,297
-129
-4% -$33.6K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
$898K 0.07%
9,983
-71
-0.7% -$6.28K
ADP icon
219
Automatic Data Processing
ADP
$108B
$895K 0.07%
3,584
+6
+0.2% +$1.47K
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$877K 0.07%
6,585
+497
+8% +$64.5K
RTX icon
221
RTX Corp
RTX
$301B
$875K 0.07%
8,966
+2,039
+29% +$184K
AFL icon
222
Aflac
AFL
$62.6B
$866K 0.06%
10,090
-50
-0.5% -$4.1K
AYI icon
223
Acuity Brands
AYI
$10.8B
$864K 0.06%
3,213
+532
+20% +$129K
CSX icon
224
CSX Corp
CSX
$93.1B
$838K 0.06%
22,600
+364
+2% +$13.3K
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$833K 0.06%
14,720
-855
-5% -$47.6K
7 8
9
10 11

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 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.