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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$5.21M 0.66%
137,436
-5,676
-4% -$210K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$5.2M 0.66%
34,925
+55
+0.2% +$8.14K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.06M 0.64%
97,945
+43,935
+81% +$2.27M
PG icon
29
Procter & Gamble
PG
$342B
$5.04M 0.64%
36,278
-4,977
-12% -$661K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.02M 0.64%
32,642
+3,404
+12% +$523K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.77M 0.61%
94,823
+5,714
+6% +$289K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.55%
20,538
-350
-2% -$71.6K
PFE icon
33
Pfizer
PFE
$149B
$4.37M 0.55%
125,383
-13,776
-10% -$483K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$564M
$4.27M 0.54%
35,295
+254
+0.7% +$30.8K
MBB icon
35
iShares MBS ETF
MBB
$39B
$4.24M 0.54%
38,381
-1,697
-4% -$188K
DD icon
36
DuPont de Nemours
DD
$19.5B
$4.01M 0.51%
57,545
+266
+0.5% +$18.6K
BBHY icon
37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.85M 0.49%
77,066
+6,258
+9% +$314K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.49%
52,100
-560
-1% -$42.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.8M 0.48%
32,131
-2,062
-6% -$245K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.79M 0.48%
22,245
+696
+3% +$117K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.74M 0.47%
11,001
+1,851
+20% +$632K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.6M 0.46%
39,142
-4,318
-10% -$384K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$3.55M 0.45%
55,765
-1,959
-3% -$125K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 0.44%
34,399
-1,312
-4% -$134K
TSLA icon
45
Tesla
TSLA
$1.26T
$3.46M 0.44%
24,183
+10,383
+75% +$1.23M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.44M 0.44%
13,140
-284
-2% -$73.2K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.34M 0.42%
49,568
-1,594
-3% -$110K
DOW icon
48
Dow Inc
DOW
$21.9B
$3.32M 0.42%
70,556
-686
-1% -$30.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.27M 0.41%
74,112
-2,198
-3% -$96.4K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.26M 0.41%
61,957
-28
-0% -$1.46K
1
2
3 4 5

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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.