Latest Rehmann Capital Advisory Group Stock Portfolio

Rehmann Capital Advisory Group Performance:

2024 Q3: 3.99%YTD: 9.67%2023: 11.39%

Performance for 2024 Q3 is 3.99%, and YTD is 9.67%, 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 $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR .

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), ARCHER DANIELS MIDLAND CO (ADM) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), FIRST TR VALUE LINE DIVID IN (FVD) and KRAFT HEINZ CO (KHC). Rehmann Capital Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), CONSTELLATION BRANDS INC (STZ) and LKQ CORP (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and TARGET CORP (TGT).

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

Our best estimate is that Rehmann Capital Advisory Group made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	2,032,110
constellation brands inc	928,199
lkq corp	633,690
siriusxm holdings inc	520,598
ishares tr	452,373
palantir technologies inc	380,630
ishares tr	342,379
infosys ltd	299,611

New stocks bought by Rehmann Capital Advisory Group

Additions

Ticker	% Inc.
vanguard index fds	1,386
cintas corp	316
target corp	234
the cigna group	156
ryanair holdings plc	128
uber technologies inc	117
barclays plc	83.81
spdr ser tr	79.09

Additions to existing portfolio by Rehmann Capital Advisory Group

Reductions

Ticker	% Reduced
vaneck etf trust	-85.37
first tr value line divid in	-58.19
kraft heinz co	-56.6
citigroup inc	-53.1
select sector spdr tr	-39.97
ishares tr	-32.24
oracle corp	-31.54
select sector spdr tr	-30.34

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 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	7.4
Healthcare	4.7
Financial Services	4.4
Industrials	3
Utilities	2.8
Consumer Cyclical	2.3
Consumer Defensive	2
Communication Services	1.7
Basic Materials	1.2

Market Cap. Distribution

Rehmann Capital Advisory Group has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
LARGE-CAP	14.8
MEGA-CAP	12.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 28.4% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	25.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ERIE	erie indty co	49.0 %
YUMC	yum china hldgs inc	45.9 %
CBRE	cbre group inc	38.3 %
DHI	d r horton inc	35.3 %
MMM	3m co	33.6 %

Top 5 Winners ($)		$
IJR	ishares tr	7.5 M
ERIE	erie indty co	5.3 M
AAPL	apple inc	3.7 M
IJR	ishares tr	3.4 M
IJR	ishares tr	2.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
ATEC	alphatec hldgs inc	-46.8 %
EW	edwards lifesciences corp	-28.4 %
INTC	intel corp	-25.6 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.9 M
GOOG	alphabet inc	-0.8 M
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.5 M
AMZN	amazon com inc	-0.4 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 589 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CTAS 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: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	163,414	38,080,700	reduced	-2.69

AAXJ	ishares tr	0.71	90,902	10,872,400	added	54.84

AAXJ	ishares tr	0.64	101,788	9,752,320	added	17.61

AAXJ	ishares tr	0.31	44,087	4,745,990	added	1.92

AAXJ	ishares tr	0.31	43,669	4,743,800	added	41.00

AAXJ	ishares tr	0.20	45,076	3,051,660	added	0.36

AAXJ	ishares tr	0.14	19,387	2,058,730	reduced	-1.95

AAXJ	ishares tr	0.11	21,593	1,732,000	reduced	-21.03

AAXJ	ishares tr	0.09	12,150	1,344,150	added	9.51

AAXJ	ishares tr	0.06	18,768	988,375	reduced	-0.41

AAXJ	ishares tr	0.05	4,717	705,915	added	0.04

AAXJ	ishares tr	0.03	4,618	509,847	added	0.54

AAXJ	ishares tr	0.02	5,234	301,145	added	15.69

ABBV	abbvie inc	0.18	13,867	2,738,630	reduced	-2.67

ABC	cencora inc	0.02	1,541	348,016	added	3.98

ABT	abbott labs	0.09	11,455	1,306,000	reduced	-4.01

ACI	albertsons cos inc	0.03	23,612	441,464	added	12.1

ACIO	etf ser solutions	0.10	27,580	1,564,650	added	3.1

ACN	accenture plc ireland	0.09	3,719	1,315,910	reduced	-8.4

ACWF	ishares tr	0.05	16,482	831,212	added	31.31