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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
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$533M
$293K 0.03%
8,015
– –
PNC icon
377
PNC Financial Services
PNC
$101B
$293K 0.03%
1,965
-101
-5% -$12.9K
WEC icon
378
WEC Energy
WEC
$35.1B
$293K 0.03%
3,179
+87
+3% +$8.46K
AL
379
DELISTED
Air Lease Corp
AL
$292K 0.03%
+6,577
New +$236K
ARKK icon
380
ARK Innovation ETF
ARKK
$6.31B
$292K 0.03%
+2,346
New +$254K
MLN icon
381
VanEck Long Muni ETF
MLN
$683M
$290K 0.03%
13,360
-32
-0.2% -$687
GIS icon
382
General Mills
GIS
$19.7B
$286K 0.03%
4,864
-182
-4% -$11K
LIN icon
383
Linde
LIN
$226B
$286K 0.03%
1,083
+30
+3% +$7.36K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$285K 0.03%
4,469
-2
-0% -$118
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$284K 0.03%
+2,472
New +$153K
VRSK icon
386
Verisk Analytics
VRSK
$25B
$284K 0.03%
1,362
-20
-1% -$3.89K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.03%
1,613
+197
+14% +$34.2K
ROK icon
388
Rockwell Automation
ROK
$49B
$281K 0.03%
1,119
-17
-1% -$4.16K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$279K 0.03%
5,266
– –
BYLD icon
390
iShares Yield Optimized Bond ETF
BYLD
$448M
$275K 0.03%
10,634
+138
+1% +$3.56K
DKNG icon
391
DraftKings
DKNG
$11.9B
$275K 0.03%
+577
New +$27.5K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.03%
2,626
– –
MODN
393
DELISTED
MODEL N, INC.
MODN
$272K 0.03%
+3,792
New +$131K
TW icon
394
Tradeweb Markets
TW
$21.6B
$271K 0.03%
+2,156
New +$130K
CLVT icon
395
Clarivate
CLVT
$1.16B
$271K 0.03%
+4,788
New +$141K
KMB icon
396
Kimberly-Clark
KMB
$36.5B
$270K 0.03%
2,000
-297
-13% -$41.6K
CL icon
397
Colgate-Palmolive
CL
$74.4B
$269K 0.03%
3,149
-88
-3% -$7.28K
ADSK icon
398
Autodesk
ADSK
$52.6B
$266K 0.03%
+871
New +$230K
ILMN icon
399
Illumina
ILMN
$28.4B
$265K 0.03%
737
-215
-23% -$68.5K
VTRS icon
400
Viatris
VTRS
$18.9B
$264K 0.03%
+14,079
New +$230K
14 15
16
17 18

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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.