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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
FCNCA icon
351
First Citizens BancShares
FCNCA
$25.3B
$263K 0.03%
825
– –
APD icon
352
Air Products & Chemicals
APD
$67.6B
$263K 0.03%
882
-19
-2% -$5.47K
FXP icon
353
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$262K 0.03%
3,073
+123
+4% +$10.2K
IPAC icon
354
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$260K 0.03%
4,624
– –
AIVL icon
355
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$257K 0.03%
3,408
-9,380
-73% -$715K
VRSK icon
356
Verisk Analytics
VRSK
$25B
$256K 0.03%
1,382
+48
+4% +$8.79K
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
$256K 0.03%
2,676
-16
-0.6% -$1.61K
LIN icon
358
Linde
LIN
$226B
$251K 0.03%
1,053
-88
-8% -$21.3K
ROK icon
359
Rockwell Automation
ROK
$49B
$251K 0.03%
1,136
+51
+5% +$11.4K
CINF icon
360
Cincinnati Financial
CINF
$27.1B
$251K 0.03%
3,214
– –
CL icon
361
Colgate-Palmolive
CL
$74.4B
$250K 0.03%
3,237
+91
+3% +$6.94K
JD icon
362
JD.com
JD
$44.5B
$249K 0.03%
+3,205
New +$223K
DEO icon
363
Diageo
DEO
$53.6B
$248K 0.03%
1,804
-99
-5% -$13.7K
AZN icon
364
AstraZeneca
AZN
$250B
$244K 0.03%
2,228
+124
+6% +$13.8K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$244K 0.03%
+4,471
New +$244K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.03%
+1,416
New +$223K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$242K 0.03%
5,266
– –
DAL icon
368
Delta Air Lines
DAL
$60.1B
$242K 0.03%
7,912
-348
-4% -$10K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$240K 0.03%
5,172
+69
+1% +$3.02K
IAGG icon
370
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$240K 0.03%
+4,308
New +$240K
CBRE icon
371
CBRE Group
CBRE
$42.9B
$239K 0.03%
5,092
-90
-2% -$4.11K
WM icon
372
Waste Management
WM
$91B
$234K 0.03%
2,070
-165
-7% -$18.2K
CB icon
373
Chubb
CB
$135B
$234K 0.03%
2,012
+44
+2% +$5.53K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$229K 0.03%
+4,116
New +$223K
GD icon
375
General Dynamics
GD
$106B
$229K 0.03%
1,657
+9
+0.5% +$1.33K
13 14
15
16 17

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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.