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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
+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
SO icon
351
Southern Company
SO
$107B
$333K 0.04%
5,415
-1,231
-19% -$74K
IBCP icon
352
Independent Bank Corp
IBCP
$844M
$330K 0.04%
17,857
– –
NTES icon
353
NetEase
NTES
$84.7B
$329K 0.04%
+3,440
New +$309K
ANSS
354
DELISTED
Ansys
ANSS
$328K 0.04%
902
+28
+3% +$9.37K
ECL icon
355
Ecolab
ECL
$79.9B
$326K 0.04%
1,507
-29
-2% -$6.06K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.04%
2,437
-238
-9% -$31.6K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.04%
21,204
– –
AIG icon
358
American International
AIG
$41.3B
$322K 0.04%
8,492
+291
+4% +$10.3K
SCHW
359
Charles Schwab
SCHW
$187B
$321K 0.04%
6,046
-81
-1% -$3.67K
CXT icon
360
Crane NXT
CXT
$3.07B
$319K 0.04%
11,821
– –
DAL icon
361
Delta Air Lines
DAL
$60.1B
$316K 0.04%
7,859
-53
-0.7% -$1.93K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$313K 0.04%
3,578
+364
+11% +$29.1K
CB icon
363
Chubb
CB
$135B
$312K 0.04%
2,030
+18
+0.9% +$2.52K
EWX icon
364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$312K 0.04%
6,043
-258
-4% -$12.4K
CACC icon
365
Credit Acceptance
CACC
$6.08B
$312K 0.04%
900
– –
BOH icon
366
Bank of Hawaii
BOH
$3.13B
$310K 0.04%
+4,051
New +$277K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.3B
$309K 0.03%
3,712
-6,004
-62% -$449K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$307K 0.03%
+6,134
New +$106K
NVS icon
369
Novartis
NVS
$297B
$304K 0.03%
3,214
+88
+3% +$7.69K
NEOG icon
370
Neogen
NEOG
$2.5B
$303K 0.03%
7,638
-42
-0.5% -$1.56K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$300K 0.03%
+10,891
New +$275K
IPAC icon
372
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$298K 0.03%
4,624
– –
HWC icon
373
Hancock Whitney
HWC
$6.24B
$294K 0.03%
+8,632
New +$233K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$293K 0.03%
2,069
+140
+7% +$18.2K
TRPA
375
Hartford AAA CLO ETF
TRPA
$111M
$293K 0.03%
+7,112
New +$292K
13 14
15
16 17

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6CM
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MC
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BOH
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HCL
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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.