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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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$229K 0.03%
971
– –
PNC icon
377
PNC Financial Services
PNC
$101B
$227K 0.03%
2,066
+123
+6% +$13.2K
AIG icon
378
American International
AIG
$41.3B
$226K 0.03%
8,201
+64
+0.8% +$1.91K
IBCP icon
379
Independent Bank Corp
IBCP
$844M
$224K 0.03%
17,857
-270
-1% -$3.78K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.03%
6,247
-363
-5% -$14.2K
SCHW
381
Charles Schwab
SCHW
$187B
$222K 0.03%
6,127
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$221K 0.03%
4,388
-142
-3% -$7.2K
RSG icon
383
Republic Services
RSG
$65.7B
$220K 0.03%
2,354
-83
-3% -$7.42K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$220K 0.03%
1,895
+56
+3% +$6.45K
XEL icon
385
Xcel Energy
XEL
$48.8B
$219K 0.03%
+3,171
New +$216K
DTD icon
386
WisdomTree US Total Dividend Fund
DTD
$1.69B
$218K 0.03%
+4,644
New +$218K
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$3.04B
$217K 0.03%
8,604
+24
+0.3% +$604
MS icon
388
Morgan Stanley
MS
$340B
$217K 0.03%
4,485
+209
+5% +$10.5K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$254B
$216K 0.03%
53,867
+728
+1% +$2.94K
SYY icon
390
Sysco
SYY
$40.3B
$216K 0.03%
+3,468
New +$202K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$214K 0.03%
5,279
-46
-0.9% -$1.9K
AGR
392
DELISTED
Avangrid, Inc.
AGR
$214K 0.03%
+4,237
New +$204K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$213K 0.03%
+6,945
New +$211K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$212K 0.03%
+3,946
New +$209K
LNC icon
395
Lincoln National
LNC
$8.81B
$211K 0.03%
6,719
-6
-0.1% -$214
WST icon
396
West Pharmaceutical
WST
$24.9B
$210K 0.03%
+764
New +$202K
BIIB icon
397
Biogen
BIIB
$30.7B
$210K 0.03%
+740
New +$206K
INTU icon
398
Intuit
INTU
$89B
$209K 0.03%
641
-35
-5% -$11K
FTNT icon
399
Fortinet
FTNT
$117B
$206K 0.03%
8,740
-490
-5% -$12.7K
CXT icon
400
Crane NXT
CXT
$3.07B
$206K 0.03%
11,821
– –
14 15
16
17 18

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BOH
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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.