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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
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$229K 0.03%
+3,013
New +$210K
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$228K 0.03%
+5,266
New +$215K
VRSK icon
378
Verisk Analytics
VRSK
$25B
$227K 0.03%
+1,334
New +$211K
MPC icon
379
Marathon Petroleum
MPC
$83.7B
$227K 0.03%
6,068
-2,711
-31% -$87.1K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$223K 0.03%
+1,308
New +$200K
AZN icon
381
AstraZeneca
AZN
$250B
$223K 0.03%
+2,104
New +$217K
IXN icon
382
iShares Global Tech ETF
IXN
$8.83B
$218K 0.03%
+5,562
New +$197K
APD icon
383
Air Products & Chemicals
APD
$67.6B
$218K 0.03%
+901
New +$206K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$216K 0.03%
4,530
-3,221
-42% -$144K
FLTR icon
385
VanEck IG Floating Rate ETF
FLTR
$2.97B
$215K 0.03%
8,580
+45
+0.5% +$1.11K
EPP icon
386
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$212K 0.03%
5,325
-9,490
-64% -$355K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$211K 0.03%
+1,839
New +$207K
NOC icon
388
Northrop Grumman
NOC
$81.2B
$210K 0.03%
683
-78
-10% -$25.6K
SBAC icon
389
SBA Communications
SBAC
$19.5B
$210K 0.03%
+703
New +$208K
VLO icon
390
Valero Energy
VLO
$85.9B
$209K 0.03%
+3,556
New +$212K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.03%
53,139
-6,034
-10% -$23.9K
SCHW
392
Charles Schwab
SCHW
$187B
$207K 0.03%
6,127
+43
+0.7% +$1.54K
MS icon
393
Morgan Stanley
MS
$340B
$207K 0.03%
+4,276
New +$180K
CINF icon
394
Cincinnati Financial
CINF
$27.1B
$206K 0.03%
3,214
– –
ASML icon
395
ASML
ASML
$669B
$205K 0.03%
+556
New +$175K
PNC icon
396
PNC Financial Services
PNC
$101B
$204K 0.03%
+1,943
New +$205K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$204K 0.03%
+5,103
New +$191K
IBDT icon
398
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$202K 0.03%
+7,000
New +$195K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$201K 0.03%
+971
New +$187K
INTU icon
400
Intuit
INTU
$89B
$201K 0.03%
+676
New +$185K
14 15
16
17 18

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HCL
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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.