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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
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.04M |
| 3 |
Amazon
AMZN
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.97M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$65.7B
| $200K | 0.03% |
2,437
-625
| -20% | -$50.4K |
|
402
GE Aerospace
GE
$384B
| $170K | 0.02% |
4,991
-1,396
| -22% | -$47.1K |
|
|
LEVL
403
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $167K | 0.02% |
+10,000
| New | +$174K |
|
404
Ares Capital
ARCC
$14.4B
| $164K | 0.02% |
11,328
+1,207
| +12% | +$16.3K |
|
405
ProShares UltraShort Real Estate
SRS
$15.4M
| $159K | 0.02% |
+1,250
| New | +$187K |
|
406
Hewlett Packard
HPE
$70.5B
| $154K | 0.02% |
15,866
-7,627
| -32% | -$74.9K |
|
407
Rockwell Medical
RMTI
$28.2M
| $142K | 0.02% |
661
| – | – |
|
408
SiriusXM
SIRI
$10.1B
| $132K | 0.02% |
2,253
+253
| +13% | +$14.2K |
|
409
Ovintiv
OVV
$16.4B
| $129K | 0.02% |
13,536
| – | – |
|
410
Sumitomo Mitsui Financial
SMFG
$164B
| $113K | 0.02% |
+20,049
| New | +$108K |
|
411
Alphatec Holdings
ATEC
$1.44B
| $113K | 0.02% |
23,950
| – | – |
|
412
Flex
FLEX
$44.8B
| $112K | 0.02% |
+14,507
| New | +$105K |
|
413
Macy's
M
$6.68B
| $105K | 0.01% |
15,209
+77
| +0.5% | +$474 |
|
|
MCBC
414
DELISTED
Macatawa Bank Corp
MCBC
| $102K | 0.01% |
13,000
-303
| -2% | -$2.19K |
|
415
Barclays
BCS
$94.1B
| $61.3K | 0.01% |
+10,825
| New | +$56.4K |
|
416
Gogo Inc
GOGO
$492M
| $48.8K | 0.01% |
15,430
-43,755
| -74% | -$94.1K |
|
417
Ambev
ABEV
$46.4B
| $32.1K | ﹤0.01% |
12,142
-15,705
| -56% | -$37K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,256
| Closed | -$202K |
|
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,211
| Closed | -$264K |
|
420
Clarivate
CLVT
$1.16B
| – | – |
-12,803
| Closed | -$266K |
|
421
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-12,336
| Closed | -$523K |
|
422
CrowdStrike
CRWD
$218B
| – | – |
-26,932
| Closed | -$375K |
|
423
Cognizant
CTSH
$26B
| – | – |
-4,971
| Closed | -$231K |
|
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-1,592
| Closed | -$349K |
|
|
425
WisdomTree US Total Dividend Fund
DTD
$1.69B
| – | – |
-120,634
| Closed | -$4.72M |
|
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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.