Latest Rehmann Capital Advisory Group Stock Portfolio

$1.40Billion– No. of Holdings #571

Rehmann Capital Advisory Group Performance:

2024 Q2: 1.12%YTD: 5.46%2023: 11.39%

Performance for 2024 Q2 is 1.12%, and YTD is 5.46%, and 2023 is 11.39%.

About Rehmann Capital Advisory Group and 13F Hedge Fund Stock Holdings

Rehmann Capital Advisory Group is a hedge fund based in LANSING, MI. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.

The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 7% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR .

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FLEXSHARES TR (ASET) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, TOYOTA MOTOR CORP (TM) and LAM RESEARCH CORP (LRCX). Rehmann Capital Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), VANECK ETF TRUST (AFK) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL).

Rehmann Capital Advisory Group Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Rehmann Capital Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Rehmann Capital Advisory Group made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,718,290
vaneck etf trust	1,386,940
mplx lp	1,009,420
fortive corp	688,090
sila realty trust inc	589,732
labcorp holdings inc	568,017
devon energy corp new	462,520
atlassian corporation	453,166

New stocks bought by Rehmann Capital Advisory Group

Additions

Ticker	% Inc.
fidelity merrimack str tr	3,421
fidelity covington trust	571
spdr ser tr	410
wabtec	281
ishares tr	183
masco corp	137
amdocs ltd	110
dimensional etf trust	92.61

Additions to existing portfolio by Rehmann Capital Advisory Group

Reductions

Ticker	% Reduced
lam research corp	-31.34
fidelity covington trust	-29.05
anheuser busch inbev sa/nv	-21.58
ishares tr	-21.35
t-mobile us inc	-20.96
ishares gold tr	-20.25
3m co	-19.9
fortinet inc	-19.01

Rehmann Capital Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rehmann Capital Advisory Group

Sector Distribution

Rehmann Capital Advisory Group has about 68.4% of it's holdings in Others sector.

Sector	%
Others	68.4
Technology	7.9
Healthcare	4.9
Financial Services	4.1
Utilities	2.9
Industrials	2.9
Consumer Cyclical	2.3
Consumer Defensive	2.1
Communication Services	2
Basic Materials	1.2

Market Cap. Distribution

Rehmann Capital Advisory Group has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
LARGE-CAP	14.7
MEGA-CAP	13.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 29.7% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	26.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	32.4 %
AAPL	apple inc	21.9 %
BCRX	biocryst pharmaceuticals inc	21.6 %
AVGO	broadcom inc	20.9 %
ANET	arista networks inc	20.7 %

Top 5 Winners ($)		$
IJR	ishares tr	8.4 M
AAPL	apple inc	6.3 M
NVDA	nvidia corporation	3.4 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-44.1 %
INTC	intel corp	-29.9 %
SIRI	sirius xm holdings inc	-26.9 %
ALB	albemarle corp	-26.7 %
CVS	cvs health corp	-25.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
ERIE	erie indty co	-1.2 M
SYK	stryker corporation	-1.2 M
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.8 M

Rehmann Capital Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rehmann Capital Advisory Group

Rehmann Capital Advisory Group has 571 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rehmann Capital Advisory Group last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	167,931	35,369,600	added	9.99

AAXJ	ishares tr	0.57	86,548	7,946,040	added	4.73

AAXJ	ishares tr	0.49	58,706	6,778,800	reduced	-21.35

AAXJ	ishares tr	0.32	43,257	4,425,220	reduced	-9.85

AAXJ	ishares tr	0.24	30,971	3,299,080	added	3.93

AAXJ	ishares tr	0.20	44,913	2,768,450	reduced	-10.4

AAXJ	ishares tr	0.15	27,345	2,109,450	reduced	-2.77

AAXJ	ishares tr	0.15	19,772	2,067,250	reduced	-17.01

AAXJ	ishares tr	0.09	11,095	1,226,000	added	1.11

AAXJ	ishares tr	0.07	18,846	965,703	reduced	-1.07

AAXJ	ishares tr	0.04	4,715	622,661	added	183

AAXJ	ishares tr	0.04	4,593	494,352	reduced	-0.58

ABBV	abbvie inc	0.17	14,247	2,446,590	added	7.78

ABC	cencora inc	0.02	1,482	334,118	added	7.24

ABT	abbott labs	0.09	11,933	1,240,140	added	5.48

ACI	albertsons cos inc	0.03	21,063	416,006	added	5.43

ACIO	etf ser solutions	0.10	26,750	1,374,680	reduced	-4.13

ACN	accenture plc ireland	0.09	4,060	1,232,050	reduced	-3.49

ACWF	ishares tr	0.04	12,552	618,189	reduced	-5.00

ACWF	ishares tr	0.04	12,653	572,193	added	0.89