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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
Cap. Flow
+$7.87M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.5B
$413K 0.05%
8,134
+41
+0.5% +$2.08K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$405K 0.05%
19,233
-115
-0.6% -$2.5K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$163B
$402K 0.05%
7,701
+7
+0.1% +$367
WERN icon
279
Werner Enterprises
WERN
$2.25B
$399K 0.05%
9,500
– –
CNC icon
280
Centene
CNC
$32.5B
$398K 0.05%
6,819
+607
+10% +$37.7K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$397K 0.05%
3,313
– –
SHW icon
282
Sherwin-Williams
SHW
$89.8B
$395K 0.05%
1,701
-60
-3% -$13.1K
BAX icon
283
Baxter International
BAX
$14.2B
$389K 0.05%
4,839
-414
-8% -$34.8K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.05%
14,228
– –
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$379K 0.05%
6,990
+94
+1% +$5.11K
AMT icon
286
American Tower
AMT
$80.4B
$378K 0.05%
1,563
-200
-11% -$50.7K
EME icon
287
Emcor
EME
$36B
$376K 0.05%
5,554
-4
-0.1% -$277
DXCM icon
288
DexCom
DXCM
$32B
$370K 0.05%
3,588
-408
-10% -$42.6K
BKNG icon
289
Booking.com
BKNG
$161B
$370K 0.05%
5,400
-100
-2% -$7.03K
GS icon
290
Goldman Sachs
GS
$303B
$369K 0.05%
1,838
+167
+10% +$34K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$83.5B
$366K 0.05%
4,526
+2
+0% +$164
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$362K 0.05%
19,924
-7
-0% -$125
SO icon
293
Southern Company
SO
$107B
$360K 0.05%
6,646
-33
-0.5% -$1.76K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$360K 0.05%
+4,389
New +$326K
AEP icon
295
American Electric Power
AEP
$68.4B
$359K 0.05%
4,391
+5
+0.1% +$412
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.05%
2,675
-48
-2% -$6.42K
CI icon
297
Cigna
CI
$74.6B
$355K 0.05%
2,096
+451
+27% +$79.4K
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$353K 0.04%
3,542
+650
+22% +$65.7K
CME icon
299
CME Group
CME
$94.8B
$347K 0.04%
2,074
-45
-2% -$7.58K
PAYX icon
300
Paychex
PAYX
$42.7B
$347K 0.04%
4,347
-45
-1% -$3.38K
10 11
12
13 14

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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.