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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $34.7M | 4.73% |
262,372
+601
| +0.2% | +$79.2K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.6M | 4.45% |
570,337
-17,378
| -3% | -$942K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $30.8M | 4.2% |
593,400
-3,228
| -0.5% | -$155K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.5M | 3.75% |
453,038
-24,623
| -5% | -$1.46M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $25.3M | 3.45% |
364,648
+44,913
| +14% | +$2.94M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $23.2M | 3.17% |
214,631
+32,928
| +18% | +$3.49M |
|
|
7
Stryker
SYK
$125B
| $18.8M | 2.57% |
104,388
-19,889
| -16% | -$3.67M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.9M | 2.31% |
143,328
-3,030
| -2% | -$355K |
|
9
Vanguard Total International Bond ETF
BNDX
$81.9B
| $14.5M | 1.98% |
251,507
+5,147
| +2% | +$294K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14M | 1.91% |
293,732
-46,638
| -14% | -$2.08M |
|
|
11
Apple
AAPL
$4.54T
| $13.3M | 1.81% |
+145,760
| New | +$11.3M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $12.9M | 1.76% |
41,653
-2,248
| -5% | -$660K |
|
|
13
Invesco QQQ Trust
QQQ
$453B
| $11.7M | 1.6% |
47,572
+20,964
| +79% | +$4.7M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.6M | 1.59% |
176,202
+68,144
| +63% | +$4.42M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.5% |
308,620
-5,720
| -2% | -$190K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.32B
| $10.2M | 1.4% |
337,661
+49,978
| +17% | +$1.49M |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.26M | 1.26% |
83,115
-60,551
| -42% | -$6.63M |
|
18
Microsoft
MSFT
$3.45T
| $9M | 1.23% |
44,213
+468
| +1% | +$85K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.57M | 1.17% |
125,496
-32,303
| -20% | -$2.04M |
|
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.15M | 1.11% |
+148,686
| New | +$8.04M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.3M | 1% |
24,386
-41
| -0.2% | -$12K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.59M | 0.9% |
56,225
+3,695
| +7% | +$421K |
|
|
23
Amazon
AMZN
$2.92T
| $6.31M | 0.86% |
+45,720
| New | +$5.52M |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.21M | 0.71% |
108,500
-5,656
| -5% | -$249K |
|
25
Procter & Gamble
PG
$336B
| $4.93M | 0.67% |
41,255
+4,025
| +11% | +$469K |
|
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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.