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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$109M 6.93%
1,077,456
+21,152
+2% +$2.11M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$107M 6.8%
562,501
+6,197
+1% +$1.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$67M 4.25%
953,167
+68,254
+8% +$5.04M
AAPL icon
4
Apple
AAPL
$4.54T
$51M 3.23%
203,637
+40,223
+25% +$9.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$38.8M 2.46%
65,921
+2,673
+4% +$1.58M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.8M 2.08%
254,619
-18,733
-7% -$2.43M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 2.05%
60,072
+8,363
+16% +$4.53M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29M 1.84%
361,522
+27,529
+8% +$2.25M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 1.68%
591,868
-15,993
-3% -$731K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.8M 1.57%
198,670
-1,106
-0.6% -$141K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$24M 1.52%
973,906
+51,637
+6% +$1.28M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.4M 1.48%
263,792
-12,329
-4% -$1.13M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22.7M 1.44%
261,155
+4,595
+2% +$413K
SYK icon
14
Stryker
SYK
$125B
$22.6M 1.43%
62,784
-2,635
-4% -$976K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 1.43%
195,847
+1,506
+0.8% +$180K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 1.27%
44,038
+11,606
+36% +$5.36M
MSFT icon
17
Microsoft
MSFT
$3.45T
$19.2M 1.22%
45,603
-200
-0.4% -$85.2K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.5M 1.11%
506,001
-62,246
-11% -$2.19M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 1.1%
333,112
-10,541
-3% -$584K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$15.7M 1%
117,171
-2,393
-2% -$330K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.5M 0.98%
224,886
+53,472
+31% +$3.71M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.8M 0.94%
162,158
+39,979
+33% +$3.66M
AMZN icon
23
Amazon
AMZN
$2.92T
$14.2M 0.9%
64,759
+2,083
+3% +$426K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$12M 0.76%
112,450
+68,781
+158% +$7.39M
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.2B
$11.8M 0.75%
352,932
+104,032
+42% +$3.53M
1
2 3 4 5

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6CM
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CC
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RIL
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MC
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BOH
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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.