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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.11M 0.07%
4,129
-32
-0.8% -$8.67K
PAYX icon
202
Paychex
PAYX
$42.7B
$1.11M 0.07%
7,925
-21
-0.3% -$2.98K
T icon
203
AT&T
T
$163B
$1.11M 0.07%
48,726
+3,377
+7% +$76K
CMI icon
204
Cummins
CMI
$88.7B
$1.09M 0.07%
3,136
+528
+20% +$185K
ETN icon
205
Eaton
ETN
$174B
$1.08M 0.07%
3,261
+3
+0.1% +$1.05K
ADP icon
206
Automatic Data Processing
ADP
$108B
$1.08M 0.07%
3,686
+36
+1% +$10.6K
TGT icon
207
Target
TGT
$68B
$1.07M 0.07%
7,898
+661
+9% +$94.7K
ELV icon
208
Elevance Health
ELV
$85.5B
$1.06M 0.07%
2,878
-119
-4% -$49.8K
SMB icon
209
VanEck Short Muni ETF
SMB
$312M
$1.06M 0.07%
62,113
-4,368
-7% -$75K
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.07%
7,030
+187
+3% +$29.6K
SBUX icon
211
Starbucks
SBUX
$120B
$1.04M 0.07%
11,451
+664
+6% +$64.2K
DHI icon
212
D.R. Horton
DHI
$42.3B
$1.04M 0.07%
7,456
+278
+4% +$46.5K
SPGI icon
213
S&P Global
SPGI
$120B
$1.03M 0.07%
2,076
-20
-1% -$10.1K
AMAT icon
214
Applied Materials
AMAT
$428B
$1.03M 0.07%
6,356
+443
+7% +$80.3K
AYI icon
215
Acuity Brands
AYI
$10.8B
$1.03M 0.07%
3,532
+215
+6% +$67.1K
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.03M 0.07%
+48,259
New +$1.08M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.07%
10,609
-33,478
-76% -$3.4M
DFIV icon
218
Dimensional International Value ETF
DFIV
$21.6B
$1.01M 0.06%
28,358
+102
+0.4% +$3.74K
YUM icon
219
Yum! Brands
YUM
$41.1B
$992K 0.06%
7,392
+203
+3% +$27.5K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$982K 0.06%
8,126
+279
+4% +$40.1K
WAB icon
221
Wabtec
WAB
$49.3B
$971K 0.06%
5,122
-229
-4% -$44.3K
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$962K 0.06%
19,348
+2,866
+17% +$143K
F icon
223
Ford
F
$55.7B
$961K 0.06%
97,050
+265
+0.3% +$2.83K
AFL icon
224
Aflac
AFL
$63.4B
$953K 0.06%
9,217
+204
+2% +$22.2K
MAS icon
225
Masco
MAS
$15.3B
$952K 0.06%
13,115
+866
+7% +$69.3K
7 8
9
10 11

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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 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.