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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.6B
$360K 0.04%
1,608
+114
+8% +$24.4K
JCI icon
327
Johnson Controls International
JCI
$92.2B
$358K 0.04%
7,677
-235
-3% -$10.4K
LNC icon
328
Lincoln National
LNC
$8.81B
$355K 0.04%
7,054
+335
+5% +$14.2K
XRX icon
329
Xerox
XRX
$425M
$355K 0.04%
15,288
-32,619
-68% -$690K
XLSR icon
330
State Street US Sector Rotation ETF
XLSR
$1.05B
$354K 0.04%
8,776
-175
-2% -$6.72K
SQQQ icon
331
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$354K 0.04%
+187
New +$453K
CODI icon
332
Compass Diversified
CODI
$828M
$354K 0.04%
18,192
+336
+2% +$6.41K
ETN icon
333
Eaton
ETN
$174B
$354K 0.04%
2,943
-147
-5% -$16.6K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$353K 0.04%
3,855
-671
-15% -$58.3K
HPQ icon
335
HP
HPQ
$27.5B
$353K 0.04%
14,344
+60
+0.4% +$1.26K
ASML icon
336
ASML
ASML
$669B
$352K 0.04%
720
+167
+30% +$70.3K
FUTY icon
337
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$348K 0.04%
8,576
+1
+0% +$41
ATEC icon
338
Alphatec Holdings
ATEC
$1.44B
$348K 0.04%
23,950
– –
FROG icon
339
JFrog
FROG
$10.8B
$347K 0.04%
+4,498
New +$313K
TMUS icon
340
T-Mobile US
TMUS
$190B
$344K 0.04%
2,550
+114
+5% +$14.1K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$343K 0.04%
5,088
+6
+0.1% +$396
GPC icon
342
Genuine Parts
GPC
$18.7B
$343K 0.04%
3,416
+79
+2% +$7.73K
WKHS icon
343
Workhorse Group
WKHS
$36.3M
$342K 0.04%
+5
New +$325K
PHG icon
344
Philips
PHG
$26.1B
$339K 0.04%
7,718
+595
+8% +$24.6K
KHC icon
345
Kraft Heinz
KHC
$30B
$336K 0.04%
9,701
-1,596
-14% -$51.8K
GE icon
346
GE Aerospace
GE
$384B
$336K 0.04%
6,236
+1,623
+35% +$72.7K
TTD icon
347
Trade Desk
TTD
$6.49B
$336K 0.04%
+950
New +$71.7K
RKT icon
348
Rocket Companies
RKT
$38.9B
$335K 0.04%
+11,093
New +$234K
C icon
349
Citigroup
C
$226B
$335K 0.04%
5,436
-1,471
-21% -$74.8K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.1B
$334K 0.04%
2,062
+183
+10% +$29.1K
12 13
14
15 16

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.