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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
SBUX icon
251
Starbucks
SBUX
$120B
$452K 0.06%
6,142
-623
-9% -$46.8K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.7B
$451K 0.06%
30,286
– –
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$446K 0.06%
16,157
-211
-1% -$5.65K
AFL icon
254
Aflac
AFL
$62.6B
$442K 0.06%
+12,260
New +$443K
BDX icon
255
Becton Dickinson
BDX
$48.2B
$439K 0.06%
+1,882
New +$454K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.5B
$438K 0.06%
35,484
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$437K 0.06%
8,158
-9,807
-55% -$492K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$437K 0.06%
5,259
-3,195
-38% -$250K
PRA
259
DELISTED
ProAssurance
PRA
$437K 0.06%
30,200
+2,508
+9% +$43K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$435K 0.06%
8,002
+1,742
+28% +$93.4K
CMA
261
DELISTED
Comerica
CMA
$432K 0.06%
11,342
– –
SIVB
262
DELISTED
SVB Financial Group
SIVB
$431K 0.06%
1,999
-14
-0.7% -$2.7K
UPS icon
263
United Parcel Service
UPS
$88.9B
$428K 0.06%
3,853
+132
+4% +$13.2K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$424K 0.06%
3,165
+841
+36% +$110K
LULU icon
265
lululemon athletica
LULU
$14.6B
$424K 0.06%
+1,358
New +$347K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.3B
$423K 0.06%
2,346
-1,315
-36% -$223K
SNPS icon
267
Synopsys
SNPS
$79.7B
$421K 0.06%
2,161
-342
-14% -$56.4K
TMUS icon
268
T-Mobile US
TMUS
$190B
$420K 0.06%
4,034
+1,444
+56% +$138K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$416K 0.06%
5,983
-161
-3% -$10.4K
WERN icon
270
Werner Enterprises
WERN
$2.25B
$414K 0.06%
9,500
– –
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$410K 0.06%
19,348
+990
+5% +$19.7K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$409K 0.06%
8,093
-1,064
-12% -$53.2K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
$409K 0.06%
10,225
-3,929
-28% -$150K
URTH icon
274
iShares MSCI World ETF
URTH
$8.27B
$408K 0.06%
4,425
-10,381
-70% -$906K
DXCM icon
275
DexCom
DXCM
$32B
$405K 0.06%
3,996
+4
+0.1% +$358
9 10
11
12 13

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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.