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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
+11.84%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$7.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.57M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.77M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 7.62%
2 Technology 7.25%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$625K 0.07%
7,355
+26
+0.4% +$2.16K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$618K 0.07%
6,657
+3,271
+97% +$266K
DG icon
228
Dollar General
DG
$27.9B
$614K 0.07%
2,917
+42
+1% +$8.97K
NVO
229
Novo Nordisk
NVO
$209B
$614K 0.07%
17,568
-68
-0.4% -$2.35K
DXCM icon
230
DexCom
DXCM
$32B
$613K 0.07%
5,256
+1,668
+46% +$149K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$612K 0.07%
2,576
-154
-6% -$35K
WFC icon
232
Wells Fargo
WFC
$264B
$599K 0.07%
19,841
-2,206
-10% -$57.1K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$598K 0.07%
14,191
-3,335
-19% -$132K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$597K 0.07%
11,548
-28
-0.2% -$1.36K
RTX icon
235
RTX Corp
RTX
$301B
$594K 0.07%
8,322
-707
-8% -$46.5K
PWR icon
236
Quanta Services
PWR
$101B
$592K 0.07%
8,214
– –
ORCL icon
237
Oracle
ORCL
$423B
$589K 0.07%
9,110
-2,122
-19% -$126K
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$588K 0.07%
1,658
+553
+50% +$155K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$586K 0.07%
5,056
+407
+9% +$46.1K
UL icon
240
Unilever
UL
$136B
$584K 0.07%
8,606
-63
-0.7% -$4.27K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.7B
$580K 0.07%
38,421
-549
-1% -$8.16K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$567K 0.06%
5,618
-228
-4% -$21.6K
UPS icon
243
United Parcel Service
UPS
$88.9B
$561K 0.06%
3,333
+96
+3% +$16.2K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$558K 0.06%
10,289
+303
+3% +$16.5K
TJX icon
245
TJX Companies
TJX
$178B
$558K 0.06%
8,181
+546
+7% +$33.2K
OKTA icon
246
Okta
OKTA
$25.8B
$553K 0.06%
+1,304
New +$310K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.06%
14,313
-2,256
-14% -$84.3K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$548K 0.06%
6,733
-2,155
-24% -$157K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.7B
$545K 0.06%
30,286
– –
AFL icon
250
Aflac
AFL
$62.6B
$544K 0.06%
12,230
-28
-0.2% -$1.15K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rehmann Capital Advisory Group held 502 positions worth $886M, up 12% from $788M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2020 filing shows 77 new, 198 increased, 183 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 46,649 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 46,649 shares worth $1.32M.
  • Rehmann Capital Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $4.3M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • Rehmann Capital Advisory Group fully exited JPMorgan International Bond Opportunities ETF in Q4 2020, selling an estimated $4.77M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $886M portfolio in Q4 2020.
  • Rehmann Capital Advisory Group opened 77 new positions and closed 20 in Q4 2020.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $886M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2020, filed 19 Feb 2021.