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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
(+12%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.57M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.77M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.85M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$165B
| $725K | 0.08% |
12,441
-11,375
| -48% | -$686K |
|
202
Vanguard Total World Stock ETF
VT
$79.8B
| $721K | 0.08% |
7,791
-436
| -5% | -$37.8K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.6B
| $707K | 0.08% |
5,363
-29
| -0.5% | -$3.42K |
|
204
Motorola Solutions
MSI
$77.4B
| $706K | 0.08% |
4,151
+20
| +0.5% | +$3.35K |
|
205
Yum China
YUMC
$16.3B
| $706K | 0.08% |
12,361
-130
| -1% | -$7.3K |
|
|
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $705K | 0.08% |
26,754
+217
| +0.8% | +$5.73K |
|
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $705K | 0.08% |
20,530
-8,581
| -29% | -$279K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $704K | 0.08% |
+27,734
| New | +$684K |
|
209
CSX Corp
CSX
$93.1B
| $690K | 0.08% |
22,815
-2,799
| -11% | -$80.4K |
|
|
IBMM
210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $687K | 0.08% |
25,321
+208
| +0.8% | +$5.63K |
|
211
S&P Global
SPGI
$120B
| $684K | 0.08% |
2,070
+168
| +9% | +$56.7K |
|
212
HDFC Bank
HDB
$121B
| $675K | 0.08% |
18,694
+886
| +5% | +$28.3K |
|
213
3M
MMM
$94.3B
| $673K | 0.08% |
4,602
-1,056
| -19% | -$150K |
|
214
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $663K | 0.07% |
8,325
+252
| +3% | +$18.5K |
|
215
Ford
F
$55.7B
| $662K | 0.07% |
75,255
-3,415
| -4% | -$28.6K |
|
|
IBMJ
216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $662K | 0.07% |
25,628
+405
| +2% | +$10.5K |
|
217
Eli Lilly
LLY
$1.06T
| $653K | 0.07% |
3,869
-795
| -17% | -$119K |
|
|
IBML
218
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $649K | 0.07% |
24,732
+203
| +0.8% | +$5.32K |
|
219
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $648K | 0.07% |
6,116
+52
| +0.9% | +$5.26K |
|
220
Ulta Beauty
ULTA
$24.3B
| $643K | 0.07% |
2,240
-7
| -0.3% | -$1.77K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $642K | 0.07% |
11,493
+153
| +1% | +$7.46K |
|
222
iShares US Treasury Bond ETF
GOVT
$43.6B
| $638K | 0.07% |
23,431
-1,196
| -5% | -$33K |
|
223
ServiceNow
NOW
$129B
| $636K | 0.07% |
5,780
+5
| +0.1% | +$520 |
|
224
Synopsys
SNPS
$79.7B
| $634K | 0.07% |
2,444
+298
| +14% | +$68.7K |
|
225
Emerson Electric
EMR
$88.3B
| $626K | 0.07% |
7,787
-201
| -3% | -$14.9K |
|
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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.