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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
C icon
326
Citigroup
C
$226B
$298K 0.04%
6,907
+417
+6% +$20.8K
SAP icon
327
SAP
SAP
$238B
$296K 0.04%
1,902
+15
+0.8% +$2.38K
ELV icon
328
Elevance Health
ELV
$85.5B
$293K 0.04%
+1,090
New +$293K
ESGR
329
DELISTED
Enstar Group
ESGR
$291K 0.04%
1,800
– –
PLD icon
330
Prologis
PLD
$133B
$289K 0.04%
2,869
-46
-2% -$4.61K
REW icon
331
Proshares UltraShort Technology
REW
$3.77M
$286K 0.04%
934
-4
-0.4% -$1.36K
MLN icon
332
VanEck Long Muni ETF
MLN
$683M
$286K 0.04%
13,392
+8
+0.1% +$171
ILMN icon
333
Illumina
ILMN
$28.4B
$286K 0.04%
952
-907
-49% -$313K
ANSS
334
DELISTED
Ansys
ANSS
$286K 0.04%
874
+16
+2% +$5.01K
H icon
335
Hyatt Hotels
H
$16.7B
$283K 0.04%
5,300
+64
+1% +$3.43K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$282K 0.04%
1,500
+192
+15% +$35.4K
DFS
337
DELISTED
Discover Financial Services
DFS
$282K 0.04%
4,875
+6
+0.1% +$314
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.9B
$282K 0.04%
21,204
– –
EWX icon
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$280K 0.04%
6,301
– –
BP icon
340
BP
BP
$107B
$280K 0.04%
16,014
-1,321
-8% -$28.6K
TMUS icon
341
T-Mobile US
TMUS
$190B
$279K 0.04%
2,436
-1,598
-40% -$177K
DOCU
342
DocuSign
DOCU
$11.5B
$278K 0.04%
1,291
-313
-20% -$65K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$274K 0.03%
3,386
+373
+12% +$30.3K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.03%
2,626
-99
-4% -$10.2K
PHG icon
345
Philips
PHG
$26.1B
$272K 0.03%
+7,123
New +$286K
NVS icon
346
Novartis
NVS
$297B
$272K 0.03%
3,126
-44
-1% -$3.81K
HPQ icon
347
HP
HPQ
$27.5B
$271K 0.03%
14,284
+370
+3% +$6.75K
DWX icon
348
State Street SPDR S&P International Dividend ETF
DWX
$533M
$270K 0.03%
8,015
– –
BYLD icon
349
iShares Yield Optimized Bond ETF
BYLD
$443M
$270K 0.03%
10,496
+68
+0.7% +$1.76K
BTI icon
350
British American Tobacco
BTI
$128B
$268K 0.03%
7,418
-254
-3% -$8.89K
12 13
14
15 16

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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.