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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
APO icon
151
Apollo Global Management
APO
$73.7B
$884K 0.12%
17,700
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$865K 0.12%
15,873
-3,958
-20% -$204K
STT icon
153
State Street
STT
$50.8B
$863K 0.12%
13,579
+1,503
+12% +$90.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$857K 0.12%
24,738
-841
-3% -$28.7K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$852K 0.12%
30,613
-63,917
-68% -$1.67M
COST icon
156
Costco
COST
$421B
$846K 0.12%
2,847
+83
+3% +$25.3K
CRM icon
157
Salesforce
CRM
$153B
$841K 0.11%
4,491
+524
+13% +$88.3K
BABA icon
158
Alibaba
BABA
$304B
$839K 0.11%
3,891
-282
-7% -$58.7K
FSMD icon
159
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$827K 0.11%
36,152
+876
+2% +$18.8K
MDT icon
160
Medtronic
MDT
$110B
$815K 0.11%
8,859
+782
+10% +$75K
RS icon
161
Reliance Steel & Aluminium
RS
$21.3B
$813K 0.11%
8,566
+3,180
+59% +$290K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$807K 0.11%
60,863
-89,150
-59% -$1.17M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$798K 0.11%
20,136
-9,524
-32% -$353K
HIG icon
164
Hartford Financial Services
HIG
$39.6B
$793K 0.11%
20,560
+7,920
+63% +$302K
TXN icon
165
Texas Instruments
TXN
$254B
$789K 0.11%
6,211
+770
+14% +$89.8K
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$415M
$781K 0.11%
14,922
+36
+0.2% +$1.85K
DUK icon
167
Duke Energy
DUK
$96.6B
$779K 0.11%
9,756
+158
+2% +$13.4K
SNA icon
168
Snap-on
SNA
$21.5B
$776K 0.11%
5,605
+1,188
+27% +$151K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$775K 0.11%
15,533
+49
+0.3% +$2.42K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$770K 0.11%
12,066
-512
-4% -$30.2K
AVGO icon
171
Broadcom
AVGO
$2T
$770K 0.11%
24,400
+7,750
+47% +$217K
MMM icon
172
3M
MMM
$93.2B
$769K 0.1%
5,804
+528
+10% +$66.5K
EG icon
173
Everest Group
EG
$14.2B
$762K 0.1%
+3,693
New +$719K
LOW icon
174
Lowe's Companies
LOW
$122B
$757K 0.1%
5,604
+1,293
+30% +$148K
MO icon
175
Altria Group
MO
$113B
$755K 0.1%
19,231
-1,612
-8% -$62.9K
5 6
7
8 9

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6CM
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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.