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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
MET icon
101
MetLife
MET
$62.1B
$1.51M 0.17%
32,110
-1,254
-4% -$54.3K
TFC icon
102
Truist Financial
TFC
$64B
$1.51M 0.17%
31,435
-137
-0.4% -$6.2K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 0.17%
28,715
-7,387
-20% -$385K
CVX icon
104
Chevron
CVX
$366B
$1.5M 0.17%
17,900
-990
-5% -$80.2K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.16%
12,373
+863
+7% +$100K
ABT icon
106
Abbott
ABT
$187B
$1.43M 0.16%
13,100
+359
+3% +$39K
NEE icon
107
NextEra Energy
NEE
$177B
$1.43M 0.16%
18,344
-2,228
-11% -$167K
BLK icon
108
Blackrock
BLK
$176B
$1.43M 0.16%
1,974
-239
-11% -$158K
KO icon
109
Coca-Cola
KO
$375B
$1.4M 0.16%
25,441
+778
+3% +$40.2K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.39M 0.16%
53,213
+195
+0.4% +$5.09K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.39M 0.16%
25,179
-8,101
-24% -$426K
SMB icon
112
VanEck Short Muni ETF
SMB
$312M
$1.36M 0.15%
75,279
-2,236
-3% -$40.4K
FDMO icon
113
Fidelity Momentum Factor ETF
FDMO
$958M
$1.34M 0.15%
30,309
– –
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.32M 0.15%
+46,649
New +$1.2M
BA icon
115
Boeing
BA
$185B
$1.28M 0.14%
5,983
-143
-2% -$27.5K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.28M 0.14%
24,792
+771
+3% +$39.7K
BX icon
117
Blackstone
BX
$110B
$1.27M 0.14%
19,601
+1,076
+6% +$62.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.14%
22,330
+708
+3% +$38.9K
MCK icon
119
McKesson
MCK
$101B
$1.23M 0.14%
7,054
+55
+0.8% +$9.16K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.21M 0.14%
10,619
-133
-1% -$13.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.14%
8,711
+43
+0.5% +$5.86K
AMGN icon
122
Amgen
AMGN
$222B
$1.2M 0.14%
5,232
+402
+8% +$92.7K
ABBV icon
123
AbbVie
ABBV
$435B
$1.19M 0.13%
11,113
-1,814
-14% -$174K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.13%
10,980
+3,212
+41% +$347K
CRM icon
125
Salesforce
CRM
$158B
$1.18M 0.13%
4,634
+446
+11% +$108K
3 4
5
6 7

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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.