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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
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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$4.9M 0.67%
34,870
+868
+3% +$126K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$4.82M 0.66%
143,112
-21,234
-13% -$653K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.7M 0.64%
57,567
-4,405
-7% -$355K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$4.44M 0.61%
40,078
-83,048
-67% -$9.2M
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.43M 0.6%
+89,109
New +$4.3M
PFE icon
31
Pfizer
PFE
$145B
$4.32M 0.59%
139,159
+10,499
+8% +$357K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.26M 0.58%
29,238
+8,099
+38% +$1.09M
AGZ icon
33
iShares Agency Bond ETF
AGZ
$564M
$4.24M 0.58%
35,041
-41,163
-54% -$4.97M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.85M 0.53%
34,193
-8,760
-20% -$963K
DD icon
35
DuPont de Nemours
DD
$19.3B
$3.82M 0.52%
57,279
-200
-0.3% -$11.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.73M 0.51%
+20,888
New +$3.81M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$3.72M 0.51%
52,660
+3,580
+7% +$242K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.63M 0.5%
35,711
-211
-0.6% -$21.3K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.57M 0.49%
43,460
+34,863
+406% +$2.57M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$3.51M 0.48%
57,724
-25,199
-30% -$1.46M
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.44M 0.47%
+70,808
New +$3.37M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.4M 0.46%
51,162
-18,038
-26% -$1.13M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.37M 0.46%
21,549
-3,177
-13% -$468K
INTC icon
44
Intel
INTC
$509B
$3.25M 0.44%
54,332
+1,889
+4% +$113K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.22M 0.44%
9,150
-208
-2% -$63.1K
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.13M 0.43%
108,068
+96,858
+864% +$2.7M
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.08M 0.42%
61,985
+56,617
+1,055% +$2.74M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.05M 0.42%
76,310
-5,145
-6% -$193K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.42%
13,424
+835
+7% +$174K
DOW icon
50
Dow Inc
DOW
$21.9B
$2.9M 0.4%
71,242
+155
+0.2% +$5.67K
1
2
3 4 5

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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.