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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
APO icon
176
Apollo Global Management
APO
$73.4B
$866K 0.1%
17,687
-13
-0.1% -$580
YUM icon
177
Yum! Brands
YUM
$41.1B
$863K 0.1%
7,948
+73
+0.9% +$7.45K
LRCX icon
178
Lam Research
LRCX
$390B
$854K 0.1%
18,070
-1,220
-6% -$51.3K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$847K 0.1%
+7,108
New +$867K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$846K 0.1%
12,591
-1,724
-12% -$108K
ADP icon
181
Automatic Data Processing
ADP
$108B
$842K 0.1%
4,777
+43
+0.9% +$7.06K
SBUX icon
182
Starbucks
SBUX
$120B
$831K 0.09%
7,769
+630
+9% +$60.2K
DOV icon
183
Dover
DOV
$28.4B
$830K 0.09%
6,571
+54
+0.8% +$6.41K
AVGO icon
184
Broadcom
AVGO
$2.04T
$825K 0.09%
18,840
-4,040
-18% -$157K
LOW icon
185
Lowe's Companies
LOW
$125B
$820K 0.09%
5,106
-297
-5% -$48.2K
RGA icon
186
Reinsurance Group of America
RGA
$16.1B
$816K 0.09%
7,037
-442
-6% -$49.4K
DUK icon
187
Duke Energy
DUK
$97.3B
$811K 0.09%
8,877
-699
-7% -$64.7K
CSL icon
188
Carlisle Companies
CSL
$15.4B
$808K 0.09%
5,171
-5,621
-52% -$790K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$797K 0.09%
7,025
+858
+14% +$93.7K
TSN icon
190
Tyson Foods
TSN
$20.4B
$792K 0.09%
12,297
-261
-2% -$16.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.09%
6,187
+99
+2% +$12.5K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$779K 0.09%
15,643
+65
+0.4% +$3.24K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$775K 0.09%
1,999
– –
GGG icon
194
Graco
GGG
$13.5B
$766K 0.09%
10,590
+131
+1% +$8.76K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$766K 0.09%
55,136
+267
+0.5% +$3.47K
TGT icon
196
Target
TGT
$68B
$751K 0.08%
4,241
-1,000
-19% -$167K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$744K 0.08%
8,400
+1,711
+26% +$144K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$737K 0.08%
6,391
+40
+0.6% +$4.15K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$729K 0.08%
12,462
-12,927
-51% -$739K
HON icon
200
Honeywell
HON
$78B
$726K 0.08%
3,623
-57
-2% -$10.4K
6 7
8
9 10

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6CM
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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.