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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
+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
FDLO icon
101
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.33M 0.18%
36,225
+3,558
+11% +$125K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.18%
11,302
-1,224
-10% -$139K
XOM icon
103
ExxonMobil
XOM
$642B
$1.3M 0.18%
28,694
-699
-2% -$31.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.18%
33,541
-12,054
-26% -$440K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.29M 0.18%
28,964
-31,747
-52% -$1.32M
CSCO icon
106
Cisco
CSCO
$476B
$1.29M 0.18%
27,488
+2,159
+9% +$94.7K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.17%
73,160
+122
+0.2% +$1.99K
TFC icon
108
Truist Financial
TFC
$64.2B
$1.27M 0.17%
33,756
+2,908
+9% +$105K
BLK icon
109
Blackrock
BLK
$175B
$1.24M 0.17%
2,271
+134
+6% +$67.7K
ACN icon
110
Accenture
ACN
$105B
$1.24M 0.17%
5,752
+216
+4% +$40.9K
UNP icon
111
Union Pacific
UNP
$175B
$1.23M 0.17%
7,291
-239
-3% -$38.3K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.17%
26,923
-5,266
-16% -$228K
MET icon
113
MetLife
MET
$64.3B
$1.21M 0.17%
33,162
+3,655
+12% +$127K
ABBV icon
114
AbbVie
ABBV
$431B
$1.2M 0.16%
12,262
-76
-0.6% -$6.69K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.16%
21,553
-157
-0.7% -$8.46K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.16%
19,999
+2,767
+16% +$166K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 0.16%
8,691
-20,142
-70% -$2.62M
NEE icon
118
NextEra Energy
NEE
$176B
$1.16M 0.16%
19,268
-1,480
-7% -$88.6K
ABT icon
119
Abbott
ABT
$187B
$1.14M 0.16%
+12,497
New +$1.13M
COP icon
120
ConocoPhillips
COP
$142B
$1.14M 0.16%
27,092
+6,914
+34% +$280K
AMGN icon
121
Amgen
AMGN
$219B
$1.12M 0.15%
+4,745
New +$1.08M
BA icon
122
Boeing
BA
$184B
$1.12M 0.15%
+6,098
New +$937K
KO icon
123
Coca-Cola
KO
$374B
$1.12M 0.15%
24,969
+2,921
+13% +$135K
FDMO icon
124
Fidelity Momentum Factor ETF
FDMO
$950M
$1.11M 0.15%
30,309
+7,073
+30% +$245K
TSM icon
125
TSMC
TSM
$2.17T
$1.06M 0.14%
18,617
+1,230
+7% +$64.8K
3 4
5
6 7

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MC
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BOH
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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.