We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.8B
| $344K | 0.05% |
2,119
+34
| +2% | +$6.09K |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $344K | 0.05% |
+8,902
| New | +$326K |
|
303
Sherwin-Williams
SHW
$89.8B
| $339K | 0.05% |
1,761
+339
| +24% | +$61.1K |
|
304
First Citizens BancShares
FCNCA
$25.3B
| $334K | 0.05% |
825
| – | – |
|
305
Paychex
PAYX
$42.7B
| $333K | 0.05% |
4,392
+80
| +2% | +$5.54K |
|
306
Goldman Sachs
GS
$303B
| $332K | 0.05% |
1,671
-267
| -14% | -$50.1K |
|
307
Citigroup
C
$226B
| $332K | 0.05% |
+6,490
| New | +$308K |
|
308
Caterpillar
CAT
$387B
| $331K | 0.05% |
2,615
+56
| +2% | +$6.64K |
|
309
Kimberly-Clark
KMB
$36.5B
| $329K | 0.04% |
2,324
-141
| -6% | -$19.5K |
|
310
Ecolab
ECL
$79.9B
| $323K | 0.04% |
1,624
-46
| -3% | -$8.91K |
|
311
Quanta Services
PWR
$101B
| $322K | 0.04% |
8,214
-32
| -0.4% | -$1.14K |
|
312
Monster Beverage
MNST
$88.5B
| $319K | 0.04% |
9,206
+1,706
| +23% | +$55.7K |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $313K | 0.04% |
+2,570
| New | +$312K |
|
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $313K | 0.04% |
+8,574
| New | +$320K |
|
315
UBS Group
UBS
$176B
| $312K | 0.04% |
27,022
+2,157
| +9% | +$22.2K |
|
316
Cigna
CI
$74.6B
| $309K | 0.04% |
1,645
+255
| +18% | +$48.4K |
|
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $307K | 0.04% |
5,825
+22
| +0.4% | +$1.1K |
|
318
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $303K | 0.04% |
+2,950
| New | +$328K |
|
319
Compass Diversified
CODI
$828M
| $302K | 0.04% |
+17,496
| New | +$298K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $300K | 0.04% |
5,115
-202
| -4% | -$11.8K |
|
321
British American Tobacco
BTI
$128B
| $298K | 0.04% |
7,672
+1,465
| +24% | +$56.1K |
|
322
FedEx
FDX
$75.4B
| $297K | 0.04% |
2,100
+115
| +6% | +$14.5K |
|
323
iShares Biotechnology ETF
IBB
$9.77B
| $297K | 0.04% |
+2,171
| New | +$277K |
|
324
State Street US Sector Rotation ETF
XLSR
$1.05B
| $294K | 0.04% |
8,951
| – | – |
|
325
Jack Henry & Associates
JKHY
$11.1B
| $294K | 0.04% |
1,596
-104
| -6% | -$18.1K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.