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
+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
(+12%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.57M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.77M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.85M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $244K | 0.03% |
4,648
+4
| +0.1% | +$199 |
|
427
BP
BP
$107B
| $242K | 0.03% |
11,789
-4,225
| -26% | -$79.6K |
|
428
Palantir
PLTR
$413B
| – | – |
0
| – | – |
|
429
Spotify
SPOT
$100B
| $237K | 0.03% |
+753
| New | +$212K |
|
430
Match Group
MTCH
$8.55B
| $236K | 0.03% |
+1,548
| New | +$205K |
|
431
iShares Mortgage Real Estate ETF
REM
$548M
| $235K | 0.03% |
+7,371
| New | +$213K |
|
432
SAP
SAP
$238B
| $235K | 0.03% |
1,799
-103
| -5% | -$13.3K |
|
433
Mid-America Apartment Communities
MAA
$15.7B
| $235K | 0.03% |
1,851
-44
| -2% | -$5.43K |
|
|
MDLA
434
DELISTED
Medallia, Inc.
MDLA
| $234K | 0.03% |
+7,044
| New | +$225K |
|
435
Datadog
DDOG
$84B
| $234K | 0.03% |
+170
| New | +$17K |
|
436
West Pharmaceutical
WST
$24.9B
| $234K | 0.03% |
824
+60
| +8% | +$16.8K |
|
437
US Bancorp
USB
$99.6B
| $232K | 0.03% |
+4,988
| New | +$211K |
|
|
AVLR
438
DELISTED
Avalara, Inc.
AVLR
| $230K | 0.03% |
+869
| New | +$139K |
|
439
MGM Resorts International
MGM
$11.2B
| $230K | 0.03% |
+7,295
| New | +$188K |
|
440
Hubbell
HUBB
$27.2B
| $229K | 0.03% |
+1,459
| New | +$224K |
|
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $228K | 0.03% |
+3,633
| New | +$215K |
|
442
iShares MSCI Japan ETF
EWJ
$23B
| $228K | 0.03% |
3,377
-73
| -2% | -$4.58K |
|
443
VanEck Green Bond ETF
GRNB
$185M
| $227K | 0.03% |
+8,110
| New | +$226K |
|
444
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $225K | 0.03% |
+7,013
| New | +$184K |
|
445
Nucor
NUE
$62.1B
| $225K | 0.03% |
+4,229
| New | +$218K |
|
446
Wayfair
W
$14.6B
| $223K | 0.03% |
+988
| New | +$262K |
|
447
iShares Select U.S. REIT ETF
ICF
$2.09B
| $222K | 0.03% |
+4,122
| New | +$218K |
|
448
Charles River Laboratories
CRL
$12.8B
| $222K | 0.03% |
889
+3
| +0.3% | +$714 |
|
449
iShares MSCI ACWI ETF
ACWI
$33.5B
| $222K | 0.03% |
+2,442
| New | +$209K |
|
450
Louisiana-Pacific
LPX
$5.49B
| $221K | 0.03% |
+5,949
| New | +$199K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.