We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$165B
$1.05M 0.14%
13,589
+887
+7% +$68K
BX icon
127
Blackstone
BX
$110B
$1.04M 0.14%
18,412
-247
-1% -$13K
CMI icon
128
Cummins
CMI
$89B
$1.04M 0.14%
6,007
+1,093
+22% +$175K
ALL icon
129
Allstate
ALL
$67.9B
$1.03M 0.14%
+10,606
New +$1.04M
USB icon
130
US Bancorp
USB
$99.7B
$1.03M 0.14%
27,841
+1,193
+4% +$42.5K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.14%
61,635
+12,215
+25% +$197K
TSLA icon
132
Tesla
TSLA
$1.3T
$992K 0.14%
13,800
-5,145
-27% -$278K
DIAL icon
133
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$985K 0.13%
+46,637
New +$964K
NKE icon
134
Nike
NKE
$61.9B
$979K 0.13%
9,986
+840
+9% +$77.5K
LEMB icon
135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$949K 0.13%
23,278
-1,782
-7% -$69.8K
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$943K 0.13%
12,788
-8,370
-40% -$599K
IBDM
137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$942K 0.13%
37,473
+232
+0.6% +$5.8K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$942K 0.13%
35,915
-3,955
-10% -$102K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$938K 0.13%
36,508
-1,228
-3% -$31.2K
PM icon
140
Philip Morris
PM
$294B
$936K 0.13%
13,362
-173
-1% -$12.6K
AXP icon
141
American Express
AXP
$230B
$936K 0.13%
+9,830
New +$905K
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
$932K 0.13%
+72,320
New +$955K
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$932K 0.13%
32,239
+7,894
+32% +$222K
NFLX icon
144
Netflix
NFLX
$309B
$930K 0.13%
20,440
+2,120
+12% +$90.2K
LH icon
145
Labcorp
LH
$25.9B
$925K 0.13%
6,474
+75
+1% +$10.4K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$920K 0.13%
10,840
+230
+2% +$17.9K
IBDP
147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$915K 0.12%
34,722
+259
+0.8% +$6.67K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$910K 0.12%
7,397
-763
-9% -$92.8K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$890K 0.12%
11,031
-1,431
-11% -$114K
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$890K 0.12%
35,123
-1,800
-5% -$45.5K
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.