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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
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.27M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
US Bancorp
USB
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$1.01T
| $479K | 0.06% |
1,555
-746
| -32% | -$227K |
|
252
Schwab US Large- Cap ETF
SCHX
$74.5B
| $477K | 0.06% |
35,484
| – | – |
|
253
Northrop Grumman
NOC
$81.2B
| $476K | 0.06% |
1,509
+826
| +121% | +$269K |
|
254
Zoetis
ZTS
$30B
| $476K | 0.06% |
2,876
+15
| +0.5% | +$2.31K |
|
255
Schwab International Equity ETF
SCHF
$68.7B
| $475K | 0.06% |
30,286
| – | – |
|
|
PRA
256
DELISTED
ProAssurance
PRA
| $472K | 0.06% |
30,200
| – | – |
|
257
iShares Russell 3000 ETF
IWV
$20.3B
| $460K | 0.06% |
2,348
+2
| +0.1% | +$387 |
|
258
Synopsys
SNPS
$79.7B
| $459K | 0.06% |
2,146
-15
| -0.7% | -$3.05K |
|
259
Cummins
CMI
$88.7B
| $458K | 0.06% |
2,167
-3,840
| -64% | -$765K |
|
260
M&T Bank
MTB
$36.2B
| $446K | 0.06% |
4,844
+205
| +4% | +$21K |
|
261
Aflac
AFL
$62.6B
| $446K | 0.06% |
12,258
-2
| -0% | -$73 |
|
262
HDFC Bank
HDB
$121B
| $445K | 0.06% |
17,808
-2
| -0% | -$49 |
|
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $445K | 0.06% |
16,040
-117
| -0.7% | -$3.27K |
|
264
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $443K | 0.06% |
7,715
-443
| -5% | -$25.2K |
|
265
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $442K | 0.06% |
8,121
+119
| +1% | +$6.5K |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $439K | 0.06% |
4,256
-572
| -12% | -$57K |
|
267
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $434K | 0.06% |
5,429
-1,004
| -16% | -$78.6K |
|
268
Quanta Services
PWR
$101B
| $434K | 0.06% |
8,214
| – | – |
|
|
CMA
269
DELISTED
Comerica
CMA
| $434K | 0.06% |
11,340
-2
| -0% | -$77 |
|
270
iShares MSCI World ETF
URTH
$8.27B
| $429K | 0.05% |
4,310
-115
| -3% | -$11.3K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $427K | 0.05% |
4,938
+2
| +0% | +$169 |
|
272
TJX Companies
TJX
$178B
| $425K | 0.05% |
7,635
-5,116
| -40% | -$276K |
|
273
Becton Dickinson
BDX
$48.2B
| $424K | 0.05% |
1,867
-15
| -0.8% | -$3.69K |
|
274
Illinois Tool Works
ITW
$84.5B
| $422K | 0.05% |
2,184
-34
| -2% | -$6.46K |
|
275
Caterpillar
CAT
$387B
| $415K | 0.05% |
2,779
+164
| +6% | +$23K |
|
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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.