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
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
AGZ icon
26
iShares Agency Bond ETF
AGZ
$564M
$5.85M 0.66%
48,879
+13,584
+38% +$1.64M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.66M 0.64%
64,872
+825
+1% +$70.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$5.62M 0.63%
133,086
-4,350
-3% -$174K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.34M 0.6%
103,806
+5,861
+6% +$302K
TSLA icon
30
Tesla
TSLA
$1.26T
$5.11M 0.58%
21,729
-2,454
-10% -$419K
DD icon
31
DuPont de Nemours
DD
$19.5B
$5.04M 0.57%
56,460
-1,085
-2% -$85.2K
PG icon
32
Procter & Gamble
PG
$342B
$4.98M 0.56%
35,815
-463
-1% -$64.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.78M 0.54%
20,609
+71
+0.3% +$15.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.48M 0.51%
51,120
-980
-2% -$82.7K
PFE icon
35
Pfizer
PFE
$149B
$4.44M 0.5%
120,609
-4,774
-4% -$175K
DIS icon
36
Walt Disney
DIS
$182B
$4.38M 0.49%
24,147
+1,749
+8% +$251K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.37M 0.49%
31,929
-202
-0.6% -$25.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.36M 0.49%
22,395
+150
+0.7% +$27.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$4.35M 0.49%
59,645
+3,880
+7% +$265K
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.02M 0.45%
75,969
+61,188
+414% +$3.22M
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.02M 0.45%
38,465
-677
-2% -$65.8K
DOW icon
42
Dow Inc
DOW
$21.9B
$3.9M 0.44%
70,197
-359
-0.5% -$18.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$3.88M 0.44%
19,783
-15
-0.1% -$2.63K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 0.44%
38,467
+4,068
+12% +$415K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.86M 0.44%
44,734
-4,834
-10% -$379K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.8M 0.43%
73,521
-591
-0.8% -$28.4K
MBB icon
47
iShares MBS ETF
MBB
$39B
$3.76M 0.42%
34,170
-4,211
-11% -$464K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.52M 0.4%
103,946
-1,520
-1% -$48.2K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.51M 0.4%
60,896
-1,061
-2% -$58.5K
IAU icon
50
iShares Gold Trust
IAU
$66B
$3.49M 0.39%
96,142
+17,576
+22% +$629K
1
2
3 4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.