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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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.86M 0.39%
81,573
-5,030
-6% -$168K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$2.86M 0.39%
28,677
+9,958
+53% +$977K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$2.82M 0.38%
19,676
+3,946
+25% +$518K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.79M 0.38%
54,010
+19,264
+55% +$995K
MA icon
55
Mastercard
MA
$505B
$2.67M 0.36%
9,023
-175
-2% -$49.3K
IAU icon
56
iShares Gold Trust
IAU
$66B
$2.64M 0.36%
77,546
-4,360
-5% -$143K
MCO icon
57
Moody's
MCO
$81.9B
$2.43M 0.33%
8,845
-194
-2% -$49.3K
DIS icon
58
Walt Disney
DIS
$182B
$2.38M 0.32%
21,342
+1,831
+9% +$202K
IBM icon
59
IBM
IBM
$220B
$2.37M 0.32%
20,515
+1,261
+7% +$146K
HD icon
60
Home Depot
HD
$349B
$2.36M 0.32%
9,423
+491
+5% +$112K
V icon
61
Visa
V
$692B
$2.34M 0.32%
12,134
+1,187
+11% +$217K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.26M 0.31%
23,734
+3,287
+16% +$302K
JPM icon
63
JPMorgan Chase
JPM
$947B
$2.24M 0.31%
23,537
-1,758
-7% -$167K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.17M 0.3%
40,431
+11,227
+38% +$566K
T icon
65
AT&T
T
$162B
$2.17M 0.3%
94,730
-5,016
-5% -$114K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.15M 0.29%
41,329
+36,752
+803% +$1.86M
WMT icon
67
Walmart Inc
WMT
$892B
$2.14M 0.29%
53,583
+5,289
+11% +$218K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$2.12M 0.29%
12,690
+289
+2% +$46.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.28%
5,755
+304
+6% +$102K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.08M 0.28%
10,041
-684
-6% -$128K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.28%
29,260
-240
-0.8% -$16.2K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$1.97M 0.27%
33,225
+11,140
+50% +$628K
MRK icon
73
Merck
MRK
$317B
$1.95M 0.27%
26,426
-516
-2% -$38.8K
CVS icon
74
CVS Health
CVS
$123B
$1.93M 0.26%
29,729
+1,805
+6% +$114K
VZ icon
75
Verizon
VZ
$195B
$1.92M 0.26%
34,891
+1,432
+4% +$80.6K
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.