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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.9B
$1M 0.11%
57,310
-4,735
-8% -$80.2K
MDT icon
152
Medtronic
MDT
$112B
$1M 0.11%
8,553
-351
-4% -$38.6K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1,000K 0.11%
36,529
+4,726
+15% +$129K
BBY icon
154
Best Buy
BBY
$17.3B
$999K 0.11%
+10,014
New +$1.12M
BAC icon
155
Bank of America
BAC
$442B
$994K 0.11%
32,758
+1,498
+5% +$40.2K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$994K 0.11%
31,854
-185
-0.6% -$5.63K
DHI icon
157
D.R. Horton
DHI
$42.3B
$976K 0.11%
14,179
+385
+3% +$28.1K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$975K 0.11%
74,640
+4,800
+7% +$64.3K
SNA icon
159
Snap-on
SNA
$21.5B
$965K 0.11%
5,639
+84
+2% +$14K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$962K 0.11%
28,493
-8,485
-23% -$267K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$961K 0.11%
19,179
+91
+0.5% +$4.28K
STT icon
162
State Street
STT
$50.7B
$956K 0.11%
13,140
-231
-2% -$15.7K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$953K 0.11%
9,912
+202
+2% +$18.3K
DOX icon
164
Amdocs
DOX
$6.22B
$932K 0.11%
13,145
+166
+1% +$10.4K
FSKR
165
DELISTED
FS KKR Capital Corp. II
FSKR
$922K 0.1%
56,238
-17,427
-24% -$278K
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$919K 0.1%
17,866
+2,873
+19% +$147K
COF icon
167
Capital One
COF
$134B
$917K 0.1%
9,280
+191
+2% +$16.2K
COST icon
168
Costco
COST
$420B
$917K 0.1%
2,433
-467
-16% -$174K
FAF icon
169
First American
FAF
$7.58B
$913K 0.1%
+17,690
New +$888K
ROP icon
170
Roper Technologies
ROP
$39.8B
$911K 0.1%
2,113
+91
+5% +$37.4K
KNX icon
171
Knight Transportation
KNX
$11.4B
$898K 0.1%
+21,462
New +$875K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$886K 0.1%
9,708
-36
-0.4% -$2.99K
MO icon
173
Altria Group
MO
$114B
$885K 0.1%
21,576
-87
-0.4% -$3.49K
GLW icon
174
Corning
GLW
$143B
$876K 0.1%
24,336
-594
-2% -$21.1K
EG icon
175
Everest Group
EG
$14.4B
$867K 0.1%
3,705
+25
+0.7% +$5.52K
5 6
7
8 9

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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.