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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
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.04M |
| 3 |
Amazon
AMZN
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.97M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$92.2B
| $261K | 0.04% |
7,658
-297
| -4% | -$9.14K |
|
352
Schwab US Broad Market ETF
SCHB
$44.9B
| $260K | 0.04% |
21,204
| – | – |
|
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $257K | 0.04% |
+6,301
| New | +$236K |
|
354
Diageo
DEO
$53.6B
| $256K | 0.03% |
+1,903
| New | +$261K |
|
355
American International
AIG
$41.3B
| $254K | 0.03% |
+8,137
| New | +$228K |
|
356
Fortinet
FTNT
$117B
| $253K | 0.03% |
+9,230
| New | +$232K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $250K | 0.03% |
+858
| New | +$228K |
|
358
Idexx Laboratories
IDXX
$46.2B
| $250K | 0.03% |
+756
| New | +$219K |
|
359
Chubb
CB
$135B
| $249K | 0.03% |
1,968
-285
| -13% | -$33K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $248K | 0.03% |
4,891
+619
| +14% | +$31.2K |
|
361
Lincoln National
LNC
$8.81B
| $247K | 0.03% |
+6,725
| New | +$237K |
|
362
General Dynamics
GD
$106B
| $246K | 0.03% |
1,648
+133
| +9% | +$18.8K |
|
363
Bank of Hawaii
BOH
$3.13B
| $246K | 0.03% |
+4,011
| New | +$248K |
|
364
Crane NXT
CXT
$3.07B
| $244K | 0.03% |
11,821
-87
| -0.7% | -$1.63K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $244K | 0.03% |
+4,869
| New | +$214K |
|
366
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $244K | 0.03% |
4,624
+224
| +5% | +$11.3K |
|
367
HP
HPQ
$27.5B
| $243K | 0.03% |
13,914
-3,916
| -22% | -$62.2K |
|
368
Phillips 66
PSX
$81.4B
| $242K | 0.03% |
+3,370
| New | +$239K |
|
369
Linde
LIN
$226B
| $242K | 0.03% |
1,141
-19
| -2% | -$3.67K |
|
370
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $238K | 0.03% |
+109
| New | +$262K |
|
371
Waste Management
WM
$91B
| $237K | 0.03% |
+2,235
| New | +$226K |
|
372
CBRE Group
CBRE
$42.9B
| $234K | 0.03% |
+5,182
| New | +$223K |
|
373
Delta Air Lines
DAL
$60.1B
| $232K | 0.03% |
+8,260
| New | +$210K |
|
374
Rockwell Automation
ROK
$49B
| $231K | 0.03% |
+1,085
| New | +$210K |
|
375
Colgate-Palmolive
CL
$74.4B
| $231K | 0.03% |
+3,146
| New | +$223K |
|
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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.