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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
FTNT icon
401
Fortinet
FTNT
$117B
$262K 0.03%
8,830
+90
+1% +$2.27K
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$260K 0.03%
5,161
-11
-0.2% -$544
NVTA
403
DELISTED
Invitae Corporation
NVTA
$259K 0.03%
+390
New +$18.6K
AYX
404
DELISTED
Alteryx Inc
AYX
$258K 0.03%
+1,039
New +$131K
GPN icon
405
Global Payments
GPN
$22.8B
$258K 0.03%
1,198
+67
+6% +$12.5K
APD icon
406
Air Products & Chemicals
APD
$67.6B
$257K 0.03%
942
+60
+7% +$16.9K
SPR
407
DELISTED
Spirit AeroSystems
SPR
$257K 0.03%
+6,575
New +$188K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$257K 0.03%
8,505
+1,560
+22% +$47.1K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$256K 0.03%
4,379
-9
-0.2% -$491
PLD icon
410
Prologis
PLD
$133B
$255K 0.03%
2,560
-309
-11% -$31.2K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.51B
$253K 0.03%
8,590
-13,416
-61% -$367K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$253K 0.03%
5,283
+4
+0.1% +$178
MAS icon
413
Masco
MAS
$15.3B
$252K 0.03%
+4,593
New +$253K
TXG icon
414
10x Genomics
TXG
$6.61B
$252K 0.03%
+1,781
New +$258K
GM icon
415
General Motors
GM
$76.8B
$251K 0.03%
+6,022
New +$234K
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K 0.03%
+4,932
New +$250K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$45B
$250K 0.03%
4,032
-84
-2% -$4.92K
ROST icon
418
Ross Stores
ROST
$81.9B
$249K 0.03%
+2,031
New +$213K
INTU icon
419
Intuit
INTU
$89B
$249K 0.03%
654
+13
+2% +$4.57K
SYY icon
420
Sysco
SYY
$40.3B
$248K 0.03%
3,345
-123
-4% -$8.46K
AON icon
421
Aon
AON
$76B
$248K 0.03%
1,175
+197
+20% +$40.2K
CME icon
422
CME Group
CME
$94.8B
$248K 0.03%
1,360
-714
-34% -$121K
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$247K 0.03%
6,100
– –
EXAS
424
DELISTED
Exact Sciences
EXAS
$245K 0.03%
+1,846
New +$223K
XYZ
425
Block Inc
XYZ
$47.5B
$244K 0.03%
+1,123
New +$219K
15 16
17
18 19

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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.