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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
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$947K 0.12%
36,960
+452
+1% +$11.6K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.12%
36,033
+118
+0.3% +$3.1K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$945K 0.12%
69,840
-2,960
-4% -$34.4K
MDT icon
154
Medtronic
MDT
$112B
$926K 0.12%
8,904
+45
+0.5% +$4.52K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$916K 0.12%
+6,294
New +$875K
XOM icon
156
ExxonMobil
XOM
$634B
$905K 0.11%
26,375
-2,319
-8% -$94.8K
XRX icon
157
Xerox
XRX
$425M
$899K 0.11%
47,907
+6,429
+15% +$113K
LOW icon
158
Lowe's Companies
LOW
$125B
$896K 0.11%
5,403
-201
-4% -$31K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$879K 0.11%
29,111
+6,046
+26% +$184K
TXN icon
160
Texas Instruments
TXN
$261B
$874K 0.11%
6,123
-88
-1% -$12K
RS icon
161
Reliance Steel & Aluminium
RS
$21.6B
$873K 0.11%
8,557
-9
-0.1% -$916
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$863K 0.11%
+31,803
New +$864K
FSMD icon
163
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$858K 0.11%
36,152
– –
DUK icon
164
Duke Energy
DUK
$97.3B
$848K 0.11%
9,576
-180
-2% -$14.8K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$840K 0.11%
7,768
+2,645
+52% +$286K
MO icon
166
Altria Group
MO
$114B
$837K 0.11%
21,663
+2,432
+13% +$101K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$835K 0.11%
14,315
-1,558
-10% -$90.8K
AVGO icon
168
Broadcom
AVGO
$2.04T
$834K 0.11%
22,880
-1,520
-6% -$50.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$825K 0.1%
19,088
-1,048
-5% -$45.6K
TGT icon
170
Target
TGT
$68B
$825K 0.1%
5,241
-6,788
-56% -$931K
SNA icon
171
Snap-on
SNA
$21.5B
$817K 0.1%
5,555
-50
-0.9% -$7.26K
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$816K 0.1%
22,142
+1,582
+8% +$63.1K
GLW icon
173
Corning
GLW
$143B
$808K 0.1%
24,930
-611
-2% -$18.9K
ROP icon
174
Roper Technologies
ROP
$39.8B
$799K 0.1%
2,022
-1,695
-46% -$705K
STT icon
175
State Street
STT
$50.7B
$793K 0.1%
13,371
-208
-2% -$13.5K
5 6
7
8 9

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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.