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
+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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.9M 0.26%
+67,206
New +$1.94M
ADBE icon
77
Adobe
ADBE
$103B
$1.84M 0.25%
4,217
+291
+7% +$108K
CTVA icon
78
Corteva
CTVA
$51.3B
$1.84M 0.25%
68,488
+210
+0.3% +$5.46K
UNH icon
79
UnitedHealth
UNH
$367B
$1.81M 0.25%
6,134
+371
+6% +$106K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.24%
21,646
-529
-2% -$43K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.24%
33,859
+2,876
+9% +$148K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.73M 0.24%
33,170
+1,274
+4% +$59.9K
LMT icon
83
Lockheed Martin
LMT
$135B
$1.73M 0.24%
4,748
+249
+6% +$94.1K
FTLS icon
84
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.73M 0.24%
+42,260
New +$1.69M
CVX icon
85
Chevron
CVX
$371B
$1.73M 0.24%
19,416
-531
-3% -$47.5K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.68M 0.23%
32,907
-9,624
-23% -$478K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.67M 0.23%
29,740
-7,816
-21% -$406K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.66M 0.23%
29,764
+7,989
+37% +$438K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$1.64M 0.22%
42,168
+10,390
+33% +$396K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$1.63M 0.22%
9,472
-4,213
-31% -$682K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.06B
$1.56M 0.21%
28,433
+884
+3% +$47.6K
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.49M 0.2%
+21,440
New +$1.38M
ROP icon
93
Roper Technologies
ROP
$39.3B
$1.44M 0.2%
3,717
+585
+19% +$210K
MCD icon
94
McDonald's
MCD
$196B
$1.44M 0.2%
7,792
+512
+7% +$93.9K
TGT icon
95
Target
TGT
$66.8B
$1.42M 0.19%
12,029
+515
+4% +$58.8K
PYPL icon
96
PayPal
PYPL
$51.1B
$1.39M 0.19%
7,968
+1,122
+16% +$155K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.39M 0.19%
53,373
-399
-0.7% -$10.2K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.63B
$1.39M 0.19%
17,589
-1,422
-7% -$108K
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
$1.35M 0.18%
75,025
-2,717
-3% -$48.3K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.33M 0.18%
25,898
-641
-2% -$32.8K
2 3
4
5 6

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 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.