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
+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
APO icon
176
Apollo Global Management
APO
$73.4B
$792K 0.1%
17,700
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$792K 0.1%
9,710
-1,321
-12% -$110K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$778K 0.1%
9,744
+17
+0.2% +$1.33K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.1%
15,578
+45
+0.3% +$2.25K
FLTB icon
180
Fidelity Limited Term Bond ETF
FLTB
$415M
$776K 0.1%
14,781
-141
-0.9% -$7.41K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.1%
6,088
-1,309
-18% -$164K
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$769K 0.1%
14,993
+5,558
+59% +$285K
MMM icon
183
3M
MMM
$94.3B
$758K 0.1%
5,658
-146
-3% -$19.6K
BAC icon
184
Bank of America
BAC
$442B
$753K 0.1%
31,260
+625
+2% +$15.6K
TSN icon
185
Tyson Foods
TSN
$20.4B
$747K 0.09%
12,558
+470
+4% +$29K
DOX icon
186
Amdocs
DOX
$6.22B
$745K 0.09%
+12,979
New +$776K
DHR icon
187
Danaher
DHR
$144B
$738K 0.09%
3,868
+179
+5% +$31.8K
EG icon
188
Everest Group
EG
$14.4B
$727K 0.09%
3,680
-13
-0.4% -$2.78K
YUM icon
189
Yum! Brands
YUM
$41.1B
$719K 0.09%
7,875
-97
-1% -$8.94K
CW icon
190
Curtiss-Wright
CW
$25.5B
$719K 0.09%
+7,707
New +$740K
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$712K 0.09%
7,479
+444
+6% +$40K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$707K 0.09%
8,168
+1,000
+14% +$86.5K
DOV icon
193
Dover
DOV
$28.4B
$706K 0.09%
6,517
+97
+2% +$10.4K
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$703K 0.09%
26,537
-299
-1% -$7.92K
QCOM icon
195
Qualcomm
QCOM
$176B
$702K 0.09%
5,964
+33
+0.6% +$3.52K
LLY icon
196
Eli Lilly
LLY
$1.06T
$690K 0.09%
4,664
+67
+1% +$10.4K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$688K 0.09%
24,627
+2,253
+10% +$63.2K
SPGI icon
198
S&P Global
SPGI
$120B
$686K 0.09%
1,902
-12
-0.6% -$4.23K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$680K 0.09%
+25,113
New +$681K
ORCL icon
200
Oracle
ORCL
$423B
$671K 0.09%
11,232
+216
+2% +$12.3K
6 7
8
9 10

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 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.