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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
+7.33%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$55.6M
Cap. Flow
+$7.87M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 7.31%
2 Consumer Staples 6.78%
3 Technology 6.69%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$563K 0.07%
9,475
-238
-2% -$14.7K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.07%
6,064
-96
-2% -$9.05K
NOW icon
228
ServiceNow
NOW
$129B
$560K 0.07%
5,775
-545
-9% -$48.7K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$552K 0.07%
2,028
+109
+6% +$30.1K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.44B
$549K 0.07%
8,073
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.57B
$549K 0.07%
22,006
-690
-3% -$17.9K
FBND icon
232
Fidelity Total Bond ETF
FBND
$27.3B
$546K 0.07%
9,986
-494
-5% -$27.1K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$544K 0.07%
8,888
+308
+4% +$19.4K
UPS icon
234
United Parcel Service
UPS
$88.9B
$540K 0.07%
3,237
-616
-16% -$89.7K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$536K 0.07%
5,392
-16
-0.3% -$1.63K
ZM icon
236
Zoom
ZM
$30.6B
$534K 0.07%
+1,135
New +$363K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$525K 0.07%
5,846
+587
+11% +$52K
F icon
238
Ford
F
$55.7B
$524K 0.07%
78,670
-4,206
-5% -$28.5K
EMR icon
239
Emerson Electric
EMR
$88.3B
$524K 0.07%
7,988
+2,159
+37% +$142K
FDX icon
240
FedEx
FDX
$75.4B
$522K 0.07%
2,076
-24
-1% -$4.8K
RTX icon
241
RTX Corp
RTX
$301B
$520K 0.07%
9,029
-12
-0.1% -$731
WFC icon
242
Wells Fargo
WFC
$264B
$518K 0.07%
22,047
-2,775
-11% -$68.4K
CCI icon
243
Crown Castle
CCI
$32.2B
$518K 0.07%
3,111
+6
+0.2% +$990
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$516K 0.07%
4,649
-209
-4% -$23.5K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$515K 0.07%
6,689
+706
+12% +$52.8K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$510K 0.06%
11,576
+16
+0.1% +$697
PVI icon
247
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$510K 0.06%
20,443
+1,143
+6% +$28.5K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.6B
$504K 0.06%
12,677
-1,206
-9% -$47.9K
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$503K 0.06%
2,247
-116
-5% -$25K
SIVB
250
DELISTED
SVB Financial Group
SIVB
$481K 0.06%
1,999
– –
8 9
10
11 12

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Rehmann Capital Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rehmann Capital Advisory Group held 450 positions worth $788M, up 7.6% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q3 2020 filing shows 33 new, 170 increased, 188 reduced and 27 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 91,996 shares worth $2M. The largest sale was PepsiCo, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Rehmann Capital Advisory Group's largest Q3 2020 buy was Hartford Schroders Tax-Aware Bond ETF: 91,996 shares worth $2M.
  • Rehmann Capital Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited US Bancorp in Q3 2020, selling an estimated $1.03M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $788M portfolio in Q3 2020.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 27 in Q3 2020.
  • Rehmann Capital Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $788M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2020, filed 19 Nov 2020.