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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 Miscellaneous 68.56%
2 Technology 7.62%
3 Financials 5.7%
4 Healthcare 5.52%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.6B
$75.6M 6.26%
1,006,399
+45,950
+5% +$3.27M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$69.6M 5.76%
399,983
+32,053
+9% +$5.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$65M 5.39%
924,129
+13,331
+1% +$879K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$41.1M 3.4%
390,170
+17,088
+5% +$1.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$842B
$30.7M 2.54%
64,244
-343
-0.5% -$154K
AAPL icon
6
Apple
AAPL
$4.87T
$29.5M 2.45%
153,420
+13,318
+10% +$2.46M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.89B
$23.5M 1.95%
580,163
+17,594
+3% +$675K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22M 1.83%
282,354
-9,939
-3% -$742K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.4M 1.77%
197,538
+8,053
+4% +$776K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$20.8M 1.73%
256,336
+15,677
+7% +$1.21M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$20.7M 1.72%
181,748
+41,062
+29% +$4.22M
SYK icon
12
Stryker
SYK
$108B
$19.6M 1.63%
65,494
-45
-0.1% -$12.6K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$19.3M 1.6%
431,880
+65,123
+18% +$2.77M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$18.3M 1.52%
242,035
+38,605
+19% +$2.71M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$18.2M 1.51%
360,256
-178,198
-33% -$8.63M
MSFT icon
16
Microsoft
MSFT
$3.71T
$18.2M 1.51%
48,452
+742
+2% +$264K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7M 1.46%
178,078
+165,595
+1,327% +$15.8M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$15M 1.24%
513,782
+9,136
+2% +$247K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.7M 1.05%
513,071
+132,629
+35% +$3.19M
ERIE icon
20
Erie Indemnity
ERIE
$12.8B
$10.1M 0.83%
30,058
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.84M 0.82%
27,597
+260
+1% +$91.3K
AMZN icon
22
Amazon
AMZN
$2.72T
$9.78M 0.81%
64,396
+536
+0.8% +$75.1K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.38M 0.78%
135,223
-6,212
-4% -$412K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.06M 0.75%
53,183
-1,796
-3% -$289K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$8.93M 0.74%
21,796
+507
+2% +$192K
1
2 3 4 5

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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.