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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
FSKR
126
DELISTED
FS KKR Capital Corp. II
FSKR
$1.08M 0.14%
73,665
+1,345
+2% +$19.2K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.08M 0.14%
36,978
+6,365
+21% +$186K
CTAS icon
128
Cintas
CTAS
$81.3B
$1.08M 0.14%
12,928
+8,828
+215% +$681K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.08M 0.14%
25,702
+2,424
+10% +$102K
CSCO icon
130
Cisco
CSCO
$479B
$1.07M 0.14%
27,210
-278
-1% -$12.1K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.13%
39,891
+5,169
+15% +$137K
CRM icon
132
Salesforce
CRM
$158B
$1.05M 0.13%
4,188
-303
-7% -$66.3K
LH icon
133
Labcorp
LH
$25.9B
$1.05M 0.13%
6,499
+25
+0.4% +$3.96K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.05M 0.13%
20,700
+11,482
+125% +$580K
DHI icon
135
D.R. Horton
DHI
$42.3B
$1.04M 0.13%
13,794
+1,005
+8% +$68.6K
MCK icon
136
McKesson
MCK
$101B
$1.04M 0.13%
6,999
+4,693
+204% +$713K
ALL icon
137
Allstate
ALL
$67.5B
$1.04M 0.13%
11,031
+425
+4% +$39.6K
BABA icon
138
Alibaba
BABA
$308B
$1.04M 0.13%
3,524
-367
-9% -$96.7K
COST icon
139
Costco
COST
$420B
$1.03M 0.13%
2,900
+53
+2% +$17.8K
NKE icon
140
Nike
NKE
$61.9B
$1.02M 0.13%
8,153
-1,833
-18% -$197K
BA icon
141
Boeing
BA
$185B
$1.01M 0.13%
6,126
+28
+0.5% +$4.77K
HDV
142
iShares Core High Dividend ETF
HDV
$14.9B
$999K 0.13%
62,045
+410
+0.7% +$6.82K
PM icon
143
Philip Morris
PM
$295B
$992K 0.13%
13,224
-138
-1% -$10.6K
AXP icon
144
American Express
AXP
$230B
$990K 0.13%
9,873
+43
+0.4% +$4.23K
BX icon
145
Blackstone
BX
$110B
$967K 0.12%
18,525
+113
+0.6% +$6.05K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$964K 0.12%
13,114
+1,048
+9% +$74.2K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$952K 0.12%
38,008
+535
+1% +$13.4K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$951K 0.12%
32,039
-200
-0.6% -$5.95K
NFLX icon
149
Netflix
NFLX
$309B
$951K 0.12%
19,010
-1,430
-7% -$71.2K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$949K 0.12%
10,752
-88
-0.8% -$7.87K
4 5
6
7 8

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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.