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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
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.04M |
| 3 |
Amazon
AMZN
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.97M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$121B
| $405K | 0.06% |
17,810
+3,464
| +24% | +$71.1K |
|
277
BP
BP
$107B
| $404K | 0.06% |
+17,335
| New | +$416K |
|
278
Kraft Heinz
KHC
$30B
| $401K | 0.05% |
12,574
+1,428
| +13% | +$42.9K |
|
279
Centene
CNC
$32.5B
| $395K | 0.05% |
6,212
+1,151
| +23% | +$74.9K |
|
280
Zoetis
ZTS
$30B
| $392K | 0.05% |
2,861
+29
| +1% | +$3.79K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $390K | 0.05% |
4,936
+4
| +0.1% | +$290 |
|
282
Illinois Tool Works
ITW
$84.5B
| $388K | 0.05% |
2,218
+42
| +2% | +$6.86K |
|
283
Proshares UltraShort Technology
REW
$3.09M
| $381K | 0.05% |
+938
| New | +$506K |
|
284
Vanguard Total International Stock ETF
VXUS
$160B
| $378K | 0.05% |
7,694
-202
| -3% | -$9.34K |
|
285
Neogen
NEOG
$2.5B
| $378K | 0.05% |
9,740
-44
| -0.4% | -$1.49K |
|
286
Credit Acceptance
CACC
$6.08B
| $377K | 0.05% |
900
| – | – |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $375K | 0.05% |
6,896
| – | – |
|
288
Emcor
EME
$36B
| $368K | 0.05% |
5,558
+349
| +7% | +$21.9K |
|
|
SC
289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | 0.05% |
19,931
| – | – |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $364K | 0.05% |
2,723
-83
| -3% | -$11.1K |
|
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $363K | 0.05% |
3,313
+71
| +2% | +$7.35K |
|
292
Emerson Electric
EMR
$88.3B
| $362K | 0.05% |
5,829
+393
| +7% | +$22.3K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $358K | 0.05% |
+5,929
| New | +$345K |
|
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $356K | 0.05% |
4,524
-6,896
| -60% | -$536K |
|
295
McKesson
MCK
$101B
| $354K | 0.05% |
2,306
+5
| +0.2% | +$722 |
|
296
Booking.com
BKNG
$161B
| $350K | 0.05% |
5,500
-1,400
| -20% | -$85.2K |
|
297
American Electric Power
AEP
$68.4B
| $349K | 0.05% |
+4,386
| New | +$358K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $346K | 0.05% |
14,228
| – | – |
|
299
Southern Company
SO
$107B
| $346K | 0.05% |
6,679
-2,885
| -30% | -$160K |
|
300
Boston Scientific
BSX
$71.5B
| $345K | 0.05% |
9,829
+2,190
| +29% | +$78.9K |
|
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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.