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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
CODI icon
301
Compass Diversified
CODI
$828M
$340K 0.04%
17,856
+360
+2% +$6.12K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$339K 0.04%
2,297
-27
-1% -$4.05K
KHC icon
303
Kraft Heinz
KHC
$30B
$338K 0.04%
11,297
-1,277
-10% -$42.5K
MNST icon
304
Monster Beverage
MNST
$88.5B
$337K 0.04%
8,416
-790
-9% -$31.2K
XLSR icon
305
State Street US Sector Rotation ETF
XLSR
$1.05B
$327K 0.04%
8,951
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.04%
5,082
-33
-0.6% -$2.08K
FUTY icon
307
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$325K 0.04%
8,575
+1
+0% +$38
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$324K 0.04%
1,371
-54
-4% -$12.1K
JCI icon
309
Johnson Controls International
JCI
$92.2B
$323K 0.04%
7,912
+254
+3% +$9.95K
GPC icon
310
Genuine Parts
GPC
$18.7B
$318K 0.04%
3,337
+26
+0.8% +$2.42K
ETN icon
311
Eaton
ETN
$174B
$315K 0.04%
3,090
+26
+0.8% +$2.54K
GIS icon
312
General Mills
GIS
$19.7B
$311K 0.04%
+5,046
New +$315K
COP icon
313
ConocoPhillips
COP
$141B
$311K 0.04%
9,466
-17,626
-65% -$668K
VEEV icon
314
Veeva Systems
VEEV
$37.4B
$311K 0.04%
1,105
-32
-3% -$8.43K
ECL icon
315
Ecolab
ECL
$79.9B
$307K 0.04%
1,536
-88
-5% -$17.6K
UBS icon
316
UBS Group
UBS
$176B
$307K 0.04%
27,523
+501
+2% +$6.01K
BNY
317
Bank of New York Mellon
BNY
$107B
$307K 0.04%
8,928
+26
+0.3% +$947
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$306K 0.04%
1,879
+283
+18% +$49.1K
CACC icon
319
Credit Acceptance
CACC
$6.08B
$305K 0.04%
900
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$18.7B
$305K 0.04%
1,494
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$302K 0.04%
767
+11
+1% +$4.07K
NEOG icon
322
Neogen
NEOG
$2.5B
$301K 0.04%
7,680
-2,060
-21% -$78.8K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$300K 0.04%
4,932
-997
-17% -$60.8K
WEC icon
324
WEC Energy
WEC
$35.1B
$300K 0.04%
3,092
-15
-0.5% -$1.4K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.71B
$298K 0.04%
2,202
+31
+1% +$4.21K
11 12
13
14 15

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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.