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
+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
SNOW icon
301
Snowflake
SNOW
$115B
$424K 0.05%
+947
New +$269K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.77B
$423K 0.05%
2,795
+593
+27% +$84.7K
CI icon
303
Cigna
CI
$74.6B
$421K 0.05%
2,023
-73
-3% -$14.3K
MNST icon
304
Monster Beverage
MNST
$88.5B
$413K 0.05%
8,924
+508
+6% +$21.3K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$399K 0.05%
1,464
+93
+7% +$23.1K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$397K 0.04%
795
+28
+4% +$12.5K
JLL icon
307
Jones Lang LaSalle
JLL
$16.7B
$393K 0.04%
2,649
-27
-1% -$3.47K
AEP icon
308
American Electric Power
AEP
$68.4B
$392K 0.04%
4,704
+313
+7% +$27.2K
PAYX icon
309
Paychex
PAYX
$42.7B
$391K 0.04%
4,201
-146
-3% -$13K
URTH icon
310
iShares MSCI World ETF
URTH
$8.27B
$391K 0.04%
3,480
-830
-19% -$88K
BNY
311
Bank of New York Mellon
BNY
$107B
$387K 0.04%
9,115
+187
+2% +$7.18K
AMT icon
312
American Tower
AMT
$80.4B
$384K 0.04%
1,713
+150
+10% +$34.9K
H icon
313
Hyatt Hotels
H
$16.7B
$382K 0.04%
5,138
-162
-3% -$10.6K
CNC icon
314
Centene
CNC
$32.5B
$381K 0.04%
6,330
-489
-7% -$31.1K
BAX icon
315
Baxter International
BAX
$14.2B
$379K 0.04%
4,726
-113
-2% -$8.95K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K 0.04%
6,990
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.3B
$377K 0.04%
7,435
-699
-9% -$35.4K
TDOC icon
318
Teladoc Health
TDOC
$1.3B
$374K 0.04%
+772
New +$157K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$373K 0.04%
1,756
+256
+17% +$51.8K
WERN icon
320
Werner Enterprises
WERN
$2.25B
$373K 0.04%
9,500
– –
ESGR
321
DELISTED
Enstar Group
ESGR
$367K 0.04%
1,793
-7
-0.4% -$1.32K
CTAS icon
322
Cintas
CTAS
$81.3B
$365K 0.04%
4,120
-8,808
-68% -$765K
DEO icon
323
Diageo
DEO
$53.6B
$364K 0.04%
2,294
+490
+27% +$73.1K
CBRE icon
324
CBRE Group
CBRE
$42.9B
$364K 0.04%
5,809
+717
+14% +$40.5K
ELV icon
325
Elevance Health
ELV
$85.5B
$362K 0.04%
1,128
+38
+3% +$11.7K
11 12
13
14 15

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.