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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
+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
VZ icon
76
Verizon
VZ
$196B
$2.13M 0.24%
36,321
+439
+1% +$26.1K
MRK icon
77
Merck
MRK
$318B
$2.11M 0.24%
27,055
-69
-0.3% -$5.28K
CVS icon
78
CVS Health
CVS
$122B
$2.1M 0.24%
30,773
+785
+3% +$51.1K
ADBE icon
79
Adobe
ADBE
$105B
$2.06M 0.23%
4,120
+96
+2% +$46.4K
UNH icon
80
UnitedHealth
UNH
$370B
$2.06M 0.23%
5,863
-130
-2% -$43.6K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.05M 0.23%
39,389
+5,618
+17% +$289K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$2M 0.23%
9,422
-24
-0.3% -$4.79K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$1.95M 0.22%
34,367
+4,558
+15% +$255K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.92M 0.22%
29,596
+1,314
+5% +$80K
TSM icon
85
TSMC
TSM
$2.18T
$1.92M 0.22%
17,608
-719
-4% -$68.2K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.84M 0.21%
7,877
+136
+2% +$28.2K
T icon
87
AT&T
T
$163B
$1.84M 0.21%
85,365
-5,309
-6% -$114K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.2%
3,853
+273
+8% +$128K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.74M 0.2%
30,715
+928
+3% +$52.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.19%
20,292
+30
+0.1% +$2.49K
DHR icon
91
Danaher
DHR
$144B
$1.67M 0.19%
8,496
+4,628
+120% +$928K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.66M 0.19%
4,665
-232
-5% -$85.3K
IBM icon
93
IBM
IBM
$224B
$1.65M 0.19%
13,762
-1,115
-7% -$129K
MCD icon
94
McDonald's
MCD
$195B
$1.62M 0.18%
7,560
-183
-2% -$39.8K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.18%
34,074
+1,665
+5% +$73.2K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.6M 0.18%
29,560
+2,648
+10% +$137K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.59M 0.18%
37,207
+982
+3% +$40.3K
ACN icon
98
Accenture
ACN
$108B
$1.55M 0.17%
5,927
+208
+4% +$49.9K
UNP icon
99
Union Pacific
UNP
$174B
$1.53M 0.17%
7,325
+45
+0.6% +$8.99K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.65B
$1.51M 0.17%
17,608
+37
+0.2% +$3.08K
2 3
4
5 6

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6CM
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BOH
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HCL
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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.