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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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,107
Closed -$284K
BOH icon
427
Bank of Hawaii
BOH
$3.13B
– –
-4,011
Closed -$246K
BSX icon
428
Boston Scientific
BSX
$71.5B
– –
-9,829
Closed -$345K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-10,225
Closed -$409K
FXU icon
430
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-10,369
Closed -$267K
GOGO icon
431
Gogo Inc
GOGO
$493M
– –
-15,430
Closed -$48.8K
IBDT icon
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-7,000
Closed -$202K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,570
Closed -$313K
IXN icon
434
iShares Global Tech ETF
IXN
$8.83B
– –
-5,562
Closed -$218K
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,891
Closed -$248K
LDUR icon
436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,900
Closed -$293K
LULU icon
437
lululemon athletica
LULU
$14.6B
– –
-1,358
Closed -$424K
MPC icon
438
Marathon Petroleum
MPC
$83.7B
– –
-6,068
Closed -$227K
OMC icon
439
Omnicom Group
OMC
$23.4B
– –
-12,544
Closed -$685K
PSX icon
440
Phillips 66
PSX
$81.4B
– –
-3,370
Closed -$242K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-5,825
Closed -$307K
SBAC icon
442
SBA Communications
SBAC
$19.5B
– –
-703
Closed -$210K
SPTI icon
443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,655
Closed -$288K
SRS icon
444
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-1,250
Closed -$159K
USB icon
445
US Bancorp
USB
$99.6B
– –
-27,841
Closed -$1.03M
VLO icon
446
Valero Energy
VLO
$85.9B
– –
-3,556
Closed -$209K
VXX icon
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-109
Closed -$238K
LEVL
448
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,000
Closed -$167K
IBDL
449
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-35,123
Closed -$890K
IBMI
450
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-25,296
Closed -$645K
14 15 16 17
18

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BOH
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HCL
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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.