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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$543K 0.06%
2,214
+513
+30% +$122K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.01T
$542K 0.06%
1,578
+23
+1% +$7.5K
D icon
253
Dominion Energy
D
$59.3B
$538K 0.06%
7,149
-690
-9% -$54.8K
PRA
254
DELISTED
ProAssurance
PRA
$537K 0.06%
30,200
– –
CAT icon
255
Caterpillar
CAT
$387B
$534K 0.06%
2,848
+69
+2% +$11.7K
NOC icon
256
Northrop Grumman
NOC
$81.2B
$532K 0.06%
1,745
+236
+16% +$72.2K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$531K 0.06%
6,148
-2,020
-25% -$175K
ZTS icon
258
Zoetis
ZTS
$30B
$529K 0.06%
3,197
+321
+11% +$52.2K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$525K 0.06%
2,349
+1
+0% +$210
FISV
260
Fiserv Inc
FISV
$27.9B
$521K 0.06%
4,578
+322
+8% +$34.7K
EME icon
261
Emcor
EME
$36B
$513K 0.06%
5,614
+60
+1% +$4.82K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$512K 0.06%
19,233
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$507K 0.06%
4,940
+2
+0% +$190
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.4B
$504K 0.06%
7,349
-366
-5% -$23.3K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.5B
$501K 0.06%
33,048
-2,436
-7% -$34.9K
AMAT icon
266
Applied Materials
AMAT
$428B
$498K 0.06%
5,771
-3,704
-39% -$274K
CCI icon
267
Crown Castle
CCI
$32.2B
$497K 0.06%
3,130
+19
+0.6% +$3.08K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.5B
$497K 0.06%
11,093
-1,584
-12% -$67.3K
JD icon
269
JD.com
JD
$44.5B
$494K 0.06%
5,324
+2,119
+66% +$177K
DOCU
270
DocuSign
DOCU
$11.5B
$487K 0.06%
1,218
-73
-6% -$16.4K
BKNG icon
271
Booking.com
BKNG
$161B
$486K 0.05%
5,450
+50
+0.9% +$3.86K
FSLY icon
272
Fastly Inc
FSLY
$3.66B
$483K 0.05%
+2,895
New +$255K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.7B
$482K 0.05%
5,430
+1
+0% +$84
CMI icon
274
Cummins
CMI
$88.7B
$481K 0.05%
2,116
-51
-2% -$11.5K
FDX icon
275
FedEx
FDX
$75.4B
$477K 0.05%
1,835
-241
-12% -$66.8K
9 10
11
12 13

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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.