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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
+16.06%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$120M
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.39%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$531K 0.07%
4,858
-2,710
-36% -$280K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K 0.07%
5,408
+637
+13% +$57.9K
DG icon
228
Dollar General
DG
$27.9B
$524K 0.07%
2,752
+958
+53% +$173K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.5B
$522K 0.07%
13,883
-1,708
-11% -$62.1K
CCI icon
230
Crown Castle
CCI
$32.2B
$520K 0.07%
3,105
-330
-10% -$53.1K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$516K 0.07%
8,580
+2,552
+42% +$143K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.43B
$514K 0.07%
8,073
-514
-6% -$31K
NOW icon
233
ServiceNow
NOW
$129B
$512K 0.07%
6,320
+380
+6% +$26.8K
PHYS icon
234
Sprott Physical Gold
PHYS
$15.7B
$512K 0.07%
35,775
+11
+0% +$152
HON icon
235
Honeywell
HON
$78B
$512K 0.07%
3,754
+413
+12% +$54.7K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$505K 0.07%
15,014
-316
-2% -$9.88K
F icon
237
Ford
F
$55.7B
$504K 0.07%
82,876
-4,845
-6% -$26.8K
GGG icon
238
Graco
GGG
$13.5B
$501K 0.07%
10,440
+53
+0.5% +$2.5K
NSC icon
239
Norfolk Southern
NSC
$75.1B
$484K 0.07%
2,756
+142
+5% +$24.1K
MTB icon
240
M&T Bank
MTB
$36.2B
$482K 0.07%
4,639
+1,507
+48% +$159K
SMMU icon
241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$482K 0.07%
9,435
+3
+0% +$152
PVI icon
242
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$482K 0.07%
19,300
+5,386
+39% +$134K
ULTA icon
243
Ulta Beauty
ULTA
$24.3B
$481K 0.07%
2,363
+39
+2% +$8.39K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.06%
11,560
-1,264
-10% -$48.4K
FISV
245
Fiserv Inc
FISV
$27.9B
$471K 0.06%
+4,828
New +$486K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$466K 0.06%
9,218
+3,946
+75% +$199K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.7B
$462K 0.06%
6,433
-371
-5% -$24.7K
GPN icon
248
Global Payments
GPN
$22.8B
$458K 0.06%
2,701
+626
+30% +$104K
AMT icon
249
American Tower
AMT
$80.4B
$456K 0.06%
1,763
-48
-3% -$11.9K
BAX icon
250
Baxter International
BAX
$14.2B
$452K 0.06%
+5,253
New +$458K
8 9
10
11 12

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6CM
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rehmann Capital Advisory Group held 461 positions worth $733M, up 20% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $33.1M of net new capital in Q2 2020, opening 83 new positions and adding to 165 existing holdings. Its largest new stake was Apple: 145,760 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.2M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2020 buy was Apple: 145,760 shares worth $13.3M.
  • Rehmann Capital Advisory Group added most to Invesco QQQ Trust in Q2 2020, an estimated $4.7M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $9.2M.
  • Rehmann Capital Advisory Group fully exited WisdomTree US Total Dividend Fund in Q2 2020, selling an estimated $4.72M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $733M portfolio in Q2 2020.
  • Rehmann Capital Advisory Group opened 83 new positions and closed 44 in Q2 2020.
  • Rehmann Capital Advisory Group's portfolio value rose 20% quarter-over-quarter to $733M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2020, filed 25 Aug 2020.