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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$91.3M 6.81%
1,081,370
+74,971
+7% +$6.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$80.8M 6.02%
432,576
+32,593
+8% +$5.79M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$71.1M 5.3%
957,705
+33,576
+4% +$2.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$45.4M 3.38%
393,404
+3,234
+0.8% +$355K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$34M 2.53%
64,596
+352
+0.5% +$176K
AAPL icon
6
Apple
AAPL
$4.54T
$26.2M 1.95%
152,677
-743
-0.5% -$135K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$25.2M 1.88%
597,179
+17,016
+3% +$695K
SYK icon
8
Stryker
SYK
$125B
$23.4M 1.75%
65,509
+15
+0% +$5.05K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 1.74%
211,310
+13,772
+7% +$1.46M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.3M 1.73%
278,349
-4,005
-1% -$323K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.8M 1.7%
192,734
+10,986
+6% +$1.24M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22.6M 1.68%
258,485
+16,450
+7% +$1.31M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 1.65%
274,642
+18,306
+7% +$1.47M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.1M 1.57%
484,251
+52,371
+12% +$2.3M
MSFT icon
15
Microsoft
MSFT
$3.45T
$20.3M 1.52%
48,317
-135
-0.3% -$54.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 1.4%
364,783
+4,527
+1% +$227K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.8M 1.33%
558,663
+44,881
+9% +$1.35M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 1.17%
159,728
-18,350
-10% -$1.8M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.9M 1.03%
563,944
+50,873
+10% +$1.25M
ERIE icon
20
Erie Indemnity
ERIE
$12.7B
$12.1M 0.9%
30,058
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.88%
28,122
+525
+2% +$207K
AMZN icon
22
Amazon
AMZN
$2.92T
$11.8M 0.88%
65,295
+899
+1% +$150K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.82%
60,510
+7,327
+14% +$1.29M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$10.3M 0.77%
113,570
-530
-0.5% -$38.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$9.86M 0.74%
22,203
+407
+2% +$175K
1
2 3 4 5

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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.