$1.40Billion– No. of Holdings #571
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||