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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
BTI icon
451
British American Tobacco
BTI
$128B
$220K 0.02%
5,858
-1,560
-21% -$55.8K
ADI icon
452
Analog Devices
ADI
$190B
$220K 0.02%
+1,485
New +$197K
DFAI
453
Dimensional International Core Equity Market ETF
DFAI
$18B
$217K 0.02%
+7,008
New +$182K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$216K 0.02%
+4,924
New +$205K
TM icon
455
Toyota
TM
$225B
$216K 0.02%
+1,399
New +$196K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.05B
$215K 0.02%
+11,438
New +$185K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$214K 0.02%
+3,089
New +$198K
SUMO
458
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
GD icon
459
General Dynamics
GD
$106B
$212K 0.02%
1,426
-231
-14% -$33.8K
AWK icon
460
American Water Works
AWK
$26.9B
$210K 0.02%
1,370
-11
-0.8% -$1.69K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.02%
+1,647
New +$196K
ODFL icon
462
Old Dominion Freight Line
ODFL
$44.9B
$207K 0.02%
+2,118
New +$211K
RSG icon
463
Republic Services
RSG
$65.7B
$207K 0.02%
2,145
-209
-9% -$19.9K
MSCI icon
464
MSCI
MSCI
$40.9B
$206K 0.02%
+461
New +$181K
LEVL
465
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$206K 0.02%
+10,175
New +$189K
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
$206K 0.02%
+1,507
New +$177K
EAGG icon
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.02%
3,580
+19
+0.5% +$1.07K
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$201K 0.02%
+1,413
New +$182K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.02%
2,165
+16
+0.7% +$1.49K
FLEX icon
470
Flex
FLEX
$44.8B
$195K 0.02%
14,395
+54
+0.4% +$624
OVV icon
471
Ovintiv
OVV
$16.4B
$194K 0.02%
13,536
– –
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$254B
$182K 0.02%
41,161
-12,706
-24% -$54K
ARCC icon
473
Ares Capital
ARCC
$14.4B
$176K 0.02%
10,415
-1,004
-9% -$15.6K
M icon
474
Macy's
M
$6.68B
$171K 0.02%
15,209
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$166K 0.02%
2,613
+288
+12% +$17.7K
17 18
19
20 21

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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.