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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
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.27M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
US Bancorp
USB
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$79.8B
| $663K | 0.08% |
8,227
-796
| -9% | -$63.9K |
|
202
CSX Corp
CSX
$93.1B
| $663K | 0.08% |
25,614
-93
| -0.4% | -$2.29K |
|
203
Yum China
YUMC
$16.3B
| $661K | 0.08% |
12,491
-44
| -0.4% | -$2.33K |
|
204
Automatic Data Processing
ADP
$108B
| $660K | 0.08% |
4,734
+37
| +0.8% | +$5.18K |
|
|
IBMJ
205
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $654K | 0.08% |
25,223
-28
| -0.1% | -$725 |
|
206
Capital One
COF
$134B
| $653K | 0.08% |
9,089
-140
| -2% | -$9.36K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $651K | 0.08% |
6,167
+5
| +0.1% | +$526 |
|
208
Motorola Solutions
MSI
$77.4B
| $648K | 0.08% |
4,131
-24
| -0.6% | -$3.5K |
|
|
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $645K | 0.08% |
24,529
-582
| -2% | -$15.3K |
|
210
Lamar Advertising Co
LAMR
$16.3B
| $643K | 0.08% |
9,716
-57
| -0.6% | -$3.79K |
|
211
Graco
GGG
$13.5B
| $642K | 0.08% |
10,459
+19
| +0.2% | +$1.06K |
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $641K | 0.08% |
17,526
+2,512
| +17% | +$91.7K |
|
213
Lam Research
LRCX
$390B
| $640K | 0.08% |
19,290
-910
| -5% | -$31.4K |
|
214
Intercontinental Exchange
ICE
$84.4B
| $635K | 0.08% |
6,351
+2
| +0% | +$197 |
|
215
Dominion Energy
D
$59.3B
| $619K | 0.08% |
7,839
-231
| -3% | -$18.1K |
|
216
Starbucks
SBUX
$120B
| $613K | 0.08% |
7,139
+997
| +16% | +$79.5K |
|
|
NVO
217
Novo Nordisk
NVO
$209B
| $612K | 0.08% |
17,636
-300
| -2% | -$10K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $604K | 0.08% |
16,569
-8,169
| -33% | -$294K |
|
219
Dollar General
DG
$27.9B
| $603K | 0.08% |
2,875
+123
| +4% | +$24.2K |
|
220
Unilever
UL
$136B
| $602K | 0.08% |
8,669
-132
| -1% | -$8.81K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $591K | 0.08% |
54,869
-5,994
| -10% | -$75.3K |
|
222
Sprott Physical Gold
PHYS
$15.7B
| $586K | 0.07% |
38,970
+3,195
| +9% | +$48.8K |
|
223
Norfolk Southern
NSC
$75.1B
| $584K | 0.07% |
2,730
-26
| -0.9% | -$5.22K |
|
224
Vanguard Real Estate ETF
VNQ
$39B
| $579K | 0.07% |
7,329
+121
| +2% | +$9.71K |
|
225
Honeywell
HON
$78B
| $571K | 0.07% |
3,680
-74
| -2% | -$11K |
|
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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.