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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
FDLO icon
101
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.43M 0.18%
36,225
– –
NEE icon
102
NextEra Energy
NEE
$177B
$1.43M 0.18%
20,572
+1,304
+7% +$90K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.65B
$1.4M 0.18%
17,571
-18
-0.1% -$1.45K
SMB icon
104
VanEck Short Muni ETF
SMB
$312M
$1.4M 0.18%
77,515
+2,490
+3% +$44.9K
ABT icon
105
Abbott
ABT
$187B
$1.39M 0.18%
12,741
+244
+2% +$24.8K
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.18%
53,018
-355
-0.7% -$9.27K
CVX icon
107
Chevron
CVX
$366B
$1.36M 0.17%
18,890
-526
-3% -$44.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.17%
11,510
+208
+2% +$24.2K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.33M 0.17%
26,912
-11
-0% -$534
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.17%
32,409
-1,132
-3% -$46.4K
CSL icon
111
Carlisle Companies
CSL
$15.4B
$1.32M 0.17%
10,792
+5,688
+111% +$698K
ACN icon
112
Accenture
ACN
$108B
$1.29M 0.16%
5,719
-33
-0.6% -$7.56K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.16%
72,160
-1,000
-1% -$17.8K
BLK icon
114
Blackrock
BLK
$176B
$1.25M 0.16%
2,213
-58
-3% -$33.1K
MET icon
115
MetLife
MET
$62.1B
$1.24M 0.16%
33,364
+202
+0.6% +$7.67K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.24M 0.16%
24,021
-1,877
-7% -$96.8K
AMGN icon
117
Amgen
AMGN
$222B
$1.23M 0.16%
4,830
+85
+2% +$21.1K
FDMO icon
118
Fidelity Momentum Factor ETF
FDMO
$958M
$1.22M 0.16%
30,309
– –
KO icon
119
Coca-Cola
KO
$375B
$1.22M 0.15%
24,663
-306
-1% -$14.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.15%
20,064
+65
+0.3% +$3.91K
TFC icon
121
Truist Financial
TFC
$64B
$1.2M 0.15%
31,572
-2,184
-6% -$82.3K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.15%
21,622
+69
+0.3% +$3.79K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.15%
8,668
-23
-0.3% -$3.14K
ABBV icon
124
AbbVie
ABBV
$435B
$1.13M 0.14%
12,927
+665
+5% +$62.6K
DIAL icon
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.11M 0.14%
51,747
+5,110
+11% +$110K
3 4
5
6 7

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6CM
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CC
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BOH
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HCL
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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.