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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.47M 0.39%
88,322
+911
+1% +$34.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$3.44M 0.39%
28,926
+215
+0.7% +$24.2K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.42M 0.39%
19,197
+994
+5% +$175K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 0.38%
9,007
-20,026
-69% -$7.1M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.38%
12,223
-917
-7% -$251K
MA icon
56
Mastercard
MA
$493B
$3.15M 0.36%
8,837
-149
-2% -$49.6K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.91M 0.33%
42,567
+675
+2% +$42.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.9M 0.33%
22,932
-930
-4% -$104K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.85M 0.32%
9,929
-23
-0.2% -$5.86K
INTC icon
60
Intel
INTC
$513B
$2.8M 0.32%
56,255
+687
+1% +$33.6K
HD icon
61
Home Depot
HD
$355B
$2.74M 0.31%
10,300
+155
+2% +$42.6K
V icon
62
Visa
V
$677B
$2.72M 0.31%
12,437
+392
+3% +$80.2K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.67M 0.3%
27,458
+4,858
+21% +$468K
WMT icon
64
Walmart Inc
WMT
$890B
$2.61M 0.3%
54,390
+561
+1% +$27.2K
CTVA icon
65
Corteva
CTVA
$51.3B
$2.6M 0.29%
67,224
-304
-0.5% -$10.9K
MCO icon
66
Moody's
MCO
$82.7B
$2.56M 0.29%
8,813
-14
-0.2% -$3.92K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.29%
29,160
-520
-2% -$43.7K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$2.42M 0.27%
27,102
+2,934
+12% +$243K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.35M 0.27%
38,629
+934
+2% +$54.5K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.31M 0.26%
52,840
+3,933
+8% +$170K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$2.25M 0.25%
36,636
+2,651
+8% +$160K
CMCSA icon
72
Comcast
CMCSA
$90B
$2.25M 0.25%
42,916
+235
+0.6% +$11.3K
HTAB icon
73
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.24M 0.25%
103,002
+11,006
+12% +$239K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.24M 0.25%
65,146
+680
+1% +$21.5K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.14M 0.24%
29,583
+15
+0.1% +$1K
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.