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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
ADBE icon
76
Adobe
ADBE
$105B
$1.97M 0.25%
4,024
-193
-5% -$89.8K
T icon
77
AT&T
T
$163B
$1.95M 0.25%
90,674
-4,056
-4% -$90.6K
CTVA icon
78
Corteva
CTVA
$51.3B
$1.95M 0.25%
67,528
-960
-1% -$27K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.91M 0.24%
64,466
-2,740
-4% -$81.3K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.88M 0.24%
36,102
+2,243
+7% +$117K
LMT icon
81
Lockheed Martin
LMT
$136B
$1.88M 0.24%
4,897
+149
+3% +$56.9K
UNH icon
82
UnitedHealth
UNH
$370B
$1.87M 0.24%
5,993
-141
-2% -$43.3K
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.8M 0.23%
24,168
+2,728
+13% +$201K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.22%
29,568
-172
-0.6% -$10.2K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$1.77M 0.22%
9,446
-26
-0.3% -$4.8K
CVS icon
86
CVS Health
CVS
$122B
$1.75M 0.22%
29,988
+259
+0.9% +$16.1K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.73M 0.22%
33,771
+864
+3% +$44.5K
IBM icon
88
IBM
IBM
$224B
$1.73M 0.22%
14,877
-5,638
-27% -$664K
MCD icon
89
McDonald's
MCD
$195B
$1.7M 0.22%
7,743
-49
-0.6% -$10.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.21%
20,262
-1,384
-6% -$115K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.67M 0.21%
29,787
+23
+0.1% +$1.29K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.67M 0.21%
33,280
+4,316
+15% +$212K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$1.66M 0.21%
29,809
+1,376
+5% +$76.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.21%
28,282
-4,888
-15% -$276K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.2%
3,580
-2,175
-38% -$899K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.53M 0.19%
7,741
-227
-3% -$42.8K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.5M 0.19%
23,816
+10,227
+75% +$709K
TSM icon
98
TSMC
TSM
$2.18T
$1.49M 0.19%
18,327
-290
-2% -$22K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$1.46M 0.19%
25,389
+13,285
+110% +$740K
UNP icon
100
Union Pacific
UNP
$174B
$1.43M 0.18%
7,280
-11
-0.2% -$2.04K
2 3
4
5 6

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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.