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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$475K 0.05%
7,119
+3,948
+125% +$275K
ZM icon
277
Zoom
ZM
$30.6B
$474K 0.05%
836
-299
-26% -$133K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$471K 0.05%
8,620
+499
+6% +$27.1K
PDD icon
279
Pinduoduo
PDD
$131B
$460K 0.05%
+2,591
New +$310K
UBER icon
280
Uber
UBER
$153B
$459K 0.05%
+7,795
New +$349K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$160B
$457K 0.05%
7,597
-104
-1% -$5.85K
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$457K 0.05%
16,109
+69
+0.4% +$1.93K
ITW icon
283
Illinois Tool Works
ITW
$84.5B
$455K 0.05%
2,231
+47
+2% +$9.6K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$451K 0.05%
1,847
-20
-1% -$4.66K
CMRC
285
Commerce.com Inc Series 1
CMRC
$184M
$451K 0.05%
+4,497
New +$359K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$450K 0.05%
8,899
-11,801
-57% -$596K
DFS
287
DELISTED
Discover Financial Services
DFS
$447K 0.05%
4,932
+57
+1% +$4.25K
PVI icon
288
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$442K 0.05%
17,766
-2,677
-13% -$66.7K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$80.8B
$442K 0.05%
+915
New +$494K
AMD icon
290
Advanced Micro Devices
AMD
$789B
$441K 0.05%
4,804
+415
+9% +$35.8K
MGC icon
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$440K 0.05%
3,296
-17
-0.5% -$2.15K
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$439K 0.05%
19,922
-2
-0% -$43
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$436K 0.05%
14,228
– –
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$432K 0.05%
1,029
-9,972
-91% -$3.84M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$431K 0.05%
1,824
-204
-10% -$46.8K
MS icon
296
Morgan Stanley
MS
$340B
$429K 0.05%
6,264
+1,779
+40% +$102K
GS icon
297
Goldman Sachs
GS
$303B
$429K 0.05%
1,626
-212
-12% -$47.2K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$428K 0.05%
+4,971
New +$404K
HCA icon
299
HCA Healthcare
HCA
$89.5B
$427K 0.05%
+2,597
New +$380K
UBS icon
300
UBS Group
UBS
$176B
$424K 0.05%
29,994
+2,471
+9% +$32.7K
10 11
12
13 14

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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.