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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$3.22M 0.41%
18,203
+5,513
+43% +$991K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.2M 0.41%
87,411
+5,838
+7% +$210K
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.08M 0.39%
105,466
-2,602
-2% -$77.8K
MA icon
54
Mastercard
MA
$493B
$3.04M 0.39%
8,986
-37
-0.4% -$12K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$3M 0.38%
28,711
+34
+0.1% +$3.56K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$2.97M 0.38%
19,798
+122
+0.6% +$18.4K
INTC icon
57
Intel
INTC
$513B
$2.88M 0.36%
55,568
+1,236
+2% +$64.3K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$2.83M 0.36%
78,566
+1,020
+1% +$37.2K
HD icon
59
Home Depot
HD
$355B
$2.82M 0.36%
10,145
+722
+8% +$196K
DIS icon
60
Walt Disney
DIS
$181B
$2.78M 0.35%
22,398
+1,056
+5% +$132K
MCO icon
61
Moody's
MCO
$82.7B
$2.56M 0.32%
8,827
-18
-0.2% -$5.14K
WMT icon
62
Walmart Inc
WMT
$890B
$2.51M 0.32%
53,829
+246
+0.5% +$10.9K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.47M 0.31%
41,892
+1,461
+4% +$83.8K
V icon
64
Visa
V
$677B
$2.41M 0.31%
12,045
-89
-0.7% -$17.8K
JPM icon
65
JPMorgan Chase
JPM
$950B
$2.3M 0.29%
23,862
+325
+1% +$31.9K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.2M 0.28%
9,952
-89
-0.9% -$19.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.28%
29,680
+420
+1% +$32K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.17M 0.27%
22,600
-1,134
-5% -$109K
MRK icon
69
Merck
MRK
$318B
$2.15M 0.27%
27,124
+698
+3% +$54.7K
VZ icon
70
Verizon
VZ
$196B
$2.13M 0.27%
35,882
+991
+3% +$57.6K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.08M 0.26%
48,907
+6,647
+16% +$284K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.08M 0.26%
37,695
-3,634
-9% -$201K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$2.03M 0.26%
33,985
+760
+2% +$45.5K
HTAB icon
74
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2M 0.25%
+91,996
New +$2M
CMCSA icon
75
Comcast
CMCSA
$90B
$1.97M 0.25%
42,681
+513
+1% +$22.3K
1 2
3
4 5

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6CM
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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.