We are live on ! Find out more
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
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
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
EB
426
DELISTED
Eventbrite
EB
– –
-33,624
Closed -$245K
ERIC icon
427
Ericsson
ERIC
$33.3B
– –
-12,873
Closed -$104K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,481
Closed -$258K
FND icon
429
Floor & Decor
FND
$6.68B
– –
-9,809
Closed -$315K
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-10,347
Closed -$373K
NFRA icon
431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-19,049
Closed -$823K
PDD icon
432
Pinduoduo
PDD
$131B
– –
-16,906
Closed -$609K
PDM
433
Piedmont Realty Trust
PDM
$1.19B
– –
-10,091
Closed -$178K
PFG icon
434
Principal Financial Group
PFG
$24.3B
– –
-9,341
Closed -$293K
PINS icon
435
Pinterest
PINS
$13.4B
– –
-37,501
Closed -$579K
PRU icon
436
Prudential Financial
PRU
$41.8B
– –
-10,280
Closed -$536K
PTON icon
437
Peloton Interactive
PTON
$2.49B
– –
-20,263
Closed -$538K
ROKU icon
438
Roku
ROKU
$22.7B
– –
-5,009
Closed -$438K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,523
Closed -$212K
SNAP icon
440
Snap
SNAP
$9.01B
– –
-26,120
Closed -$311K
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-10,413
Closed -$272K
SPOT icon
442
Spotify
SPOT
$100B
– –
-4,616
Closed -$561K
TTD icon
443
Trade Desk
TTD
$6.49B
– –
-28,590
Closed -$552K
TW icon
444
Tradeweb Markets
TW
$21.6B
– –
-13,390
Closed -$563K
UBER icon
445
Uber
UBER
$153B
– –
-25,651
Closed -$716K
USO icon
446
United States Oil Fund
USO
$1.84B
– –
-1,350
Closed -$45.5K
VOOV icon
447
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-2,677
Closed -$250K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,812
Closed -$230K
VRIG icon
449
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-45,208
Closed -$1.03M
VTHR icon
450
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-2,309
Closed -$266K
15 16 17
18
19

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.