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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
RFG icon
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$206K 0.03%
+6,100
New +$198K
ASML icon
402
ASML
ASML
$669B
$204K 0.03%
553
-3
-0.5% -$1.12K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.8B
$204K 0.03%
+3,450
New +$198K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$202K 0.03%
1,374
-1,791
-57% -$259K
AON icon
405
Aon
AON
$76B
$202K 0.03%
+978
New +$195K
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$201K 0.03%
+3,561
New +$202K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$201K 0.03%
+1,929
New +$198K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.03%
+2,149
New +$201K
GPN icon
409
Global Payments
GPN
$22.8B
$201K 0.03%
1,131
-1,570
-58% -$272K
CRL icon
410
Charles River Laboratories
CRL
$12.8B
$201K 0.03%
+886
New +$184K
AWK icon
411
American Water Works
AWK
$26.9B
$200K 0.03%
+1,381
New +$196K
ARCC icon
412
Ares Capital
ARCC
$14.4B
$159K 0.02%
11,419
+91
+0.8% +$1.29K
ATEC icon
413
Alphatec Holdings
ATEC
$1.44B
$159K 0.02%
23,950
– –
HPE icon
414
Hewlett Packard
HPE
$70.5B
$146K 0.02%
15,558
-308
-2% -$2.94K
GE icon
415
GE Aerospace
GE
$384B
$143K 0.02%
4,613
-378
-8% -$12.3K
SIRI icon
416
SiriusXM
SIRI
$10.1B
$125K 0.02%
2,325
+72
+3% +$4.13K
FLEX icon
417
Flex
FLEX
$44.8B
$120K 0.02%
14,341
-166
-1% -$1.35K
OVV icon
418
Ovintiv
OVV
$16.4B
$110K 0.01%
13,536
– –
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$164B
$98.7K 0.01%
17,654
-2,395
-12% -$13.7K
M icon
420
Macy's
M
$6.68B
$86.7K 0.01%
15,209
– –
MCBC
421
DELISTED
Macatawa Bank Corp
MCBC
$84.9K 0.01%
13,000
– –
RMTI icon
422
Rockwell Medical
RMTI
$28.2M
$77.8K 0.01%
661
– –
UMC icon
423
United Microelectronic
UMC
$46.9B
$51.1K 0.01%
+10,671
New +$39.6K
ABEV icon
424
Ambev
ABEV
$46.4B
– –
-12,142
Closed -$32.1K
BCS icon
425
Barclays
BCS
$94.1B
– –
-10,825
Closed -$61.3K
14 15 16
17
18

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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.