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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
+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
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.04M |
| 3 |
Amazon
AMZN
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.97M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Winnebago Industries
WGO
$909M
| – | – |
-10,300
| Closed | -$286K |
|
|
NSTG
452
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-12,014
| Closed | -$289K |
|
|
NVTA
453
DELISTED
Invitae Corporation
NVTA
| – | – |
-23,482
| Closed | -$321K |
|
|
QTNT
454
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-834
| Closed | -$132K |
|
|
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-15,874
| Closed | -$264K |
|
|
WORK
456
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-19,340
| Closed | -$519K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,230
| Closed | -$54.5K |
|
|
LK
458
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-16,000
| Closed | -$435K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| – | – |
-2,534
| Closed | -$332K |
|
|
TLRA
460
DELISTED
Telaria, Inc.
TLRA
| – | – |
-80,327
| Closed | -$482K |
|
|
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-11,211
| Closed | -$239K |
|
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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.