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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
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.04M |
| 3 |
Amazon
AMZN
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.97M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.5B
| $626K | 0.09% |
22,374
-21,274
| -49% | -$595K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $621K | 0.08% |
7,168
-10,716
| -60% | -$928K |
|
203
Dover
DOV
$28.4B
| $620K | 0.08% |
6,420
+281
| +5% | +$25.9K |
|
204
Mondelez International
MDLZ
$80.1B
| $619K | 0.08% |
12,104
+430
| +4% | +$22.1K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $617K | 0.08% |
6,162
-10
| -0.2% | -$987 |
|
206
Oracle
ORCL
$413B
| $611K | 0.08% |
11,016
-463
| -4% | -$24.5K |
|
207
Carlisle Companies
CSL
$15.2B
| $611K | 0.08% |
5,104
-15
| -0.3% | -$1.8K |
|
208
Yum China
YUMC
$16.5B
| $602K | 0.08% |
12,535
+724
| +6% | +$34.1K |
|
209
CSX Corp
CSX
$93.9B
| $598K | 0.08% |
25,707
+819
| +3% | +$18.1K |
|
210
RTX Corp
RTX
$301B
| $589K | 0.08% |
+9,041
| New | +$564K |
|
|
NVO
211
Novo Nordisk
NVO
$203B
| $587K | 0.08% |
17,936
-1,010
| -5% | -$32.2K |
|
212
Applied Materials
AMAT
$419B
| $587K | 0.08% |
+9,713
| New | +$524K |
|
213
Motorola Solutions
MSI
$78.5B
| $582K | 0.08% |
4,155
+350
| +9% | +$49.5K |
|
214
Intercontinental Exchange
ICE
$84.1B
| $582K | 0.08% |
6,349
+107
| +2% | +$9.79K |
|
215
Danaher
DHR
$141B
| $578K | 0.08% |
3,689
-121
| -3% | -$17.4K |
|
216
Capital One
COF
$135B
| $578K | 0.08% |
9,229
+354
| +4% | +$22K |
|
217
iShares International Select Dividend ETF
IDV
$8.48B
| $570K | 0.08% |
22,696
+3,458
| +18% | +$83.1K |
|
218
Vanguard Real Estate ETF
VNQ
$38.8B
| $566K | 0.08% |
7,208
-1,812
| -20% | -$137K |
|
219
Fidelity Total Bond ETF
FBND
$27.2B
| $565K | 0.08% |
10,480
-164
| -2% | -$8.72K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $562K | 0.08% |
6,160
-36
| -0.6% | -$3.16K |
|
221
Vertex Pharmaceuticals
VRTX
$123B
| $557K | 0.08% |
1,919
+398
| +26% | +$108K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $553K | 0.08% |
5,123
-258
| -5% | -$27.6K |
|
223
Reinsurance Group of America
RGA
$15.5B
| $552K | 0.08% |
+7,035
| New | +$649K |
|
224
Unilever
UL
$137B
| $543K | 0.07% |
8,801
-63
| -0.7% | -$3.77K |
|
225
Qualcomm
QCOM
$168B
| $541K | 0.07% |
5,931
+2,043
| +53% | +$164K |
|
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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.