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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
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
LDUR icon
326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$293K 0.04%
2,900
-136
-4% -$13.6K
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$289K 0.04%
+2,892
New +$291K
GPC icon
328
Genuine Parts
GPC
$18.7B
$288K 0.04%
3,311
+10
+0.3% +$790
VHT icon
329
Vanguard Health Care ETF
VHT
$18.6B
$288K 0.04%
+1,494
New +$280K
SPTI icon
330
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$288K 0.04%
+8,655
New +$287K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$284K 0.04%
3,107
-635
-17% -$58.1K
MLN icon
332
VanEck Long Muni ETF
MLN
$683M
$283K 0.04%
13,384
+9
+0.1% +$185
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.04%
6,610
+149
+2% +$6.33K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.04%
2,725
-7
-0.3% -$710
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$279K 0.04%
2,692
+9
+0.3% +$928
NVS icon
336
Novartis
NVS
$297B
$277K 0.04%
3,170
+174
+6% +$15K
DOCU
337
DocuSign
DOCU
$11.5B
$276K 0.04%
+1,604
New +$202K
ESGR
338
DELISTED
Enstar Group
ESGR
$275K 0.04%
1,800
– –
CTAS icon
339
Cintas
CTAS
$81.3B
$273K 0.04%
+4,100
New +$237K
WEC icon
340
WEC Energy
WEC
$35.1B
$272K 0.04%
3,107
-9
-0.3% -$812
PLD icon
341
Prologis
PLD
$133B
$272K 0.04%
2,915
-250
-8% -$22.3K
ISRG icon
342
Intuitive Surgical
ISRG
$134B
$271K 0.04%
1,425
+174
+14% +$31.2K
IBCP icon
343
Independent Bank Corp
IBCP
$844M
$269K 0.04%
18,127
– –
ETN icon
344
Eaton
ETN
$174B
$268K 0.04%
3,064
-37
-1% -$3.05K
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$825M
$267K 0.04%
10,369
-1,710
-14% -$44.9K
BYLD icon
346
iShares Yield Optimized Bond ETF
BYLD
$448M
$267K 0.04%
10,428
-2,026
-16% -$51.2K
VEEV icon
347
Veeva Systems
VEEV
$37.4B
$267K 0.04%
+1,137
New +$225K
DWX icon
348
State Street SPDR S&P International Dividend ETF
DWX
$533M
$266K 0.04%
8,015
+756
+10% +$24.4K
SAP icon
349
SAP
SAP
$238B
$264K 0.04%
+1,887
New +$233K
H icon
350
Hyatt Hotels
H
$16.7B
$263K 0.04%
5,236
-78
-1% -$4.15K
12 13
14
15 16

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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.