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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$120M
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.22%
2 Healthcare 7.14%
3 Consumer Staples 7%
4 Technology 6.39%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$182B
$34.7M 4.73%
262,372
+601
+0.2% +$79.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.6M 4.45%
570,337
-17,378
-3% -$942K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.6B
$30.8M 4.2%
593,400
-3,228
-0.5% -$155K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.5M 3.75%
453,038
-24,623
-5% -$1.46M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$25.3M 3.45%
364,648
+44,913
+14% +$2.94M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$23.2M 3.17%
214,631
+32,928
+18% +$3.49M
SYK icon
7
Stryker
SYK
$108B
$18.8M 2.57%
104,388
-19,889
-16% -$3.67M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 2.31%
143,328
-3,030
-2% -$355K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.8B
$14.5M 1.98%
251,507
+5,147
+2% +$294K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14M 1.91%
293,732
-46,638
-14% -$2.08M
AAPL icon
11
Apple
AAPL
$4.85T
$13.3M 1.81%
+145,760
New +$11.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$841B
$12.9M 1.76%
41,653
-2,248
-5% -$660K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$11.7M 1.6%
47,572
+20,964
+79% +$4.7M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11.6M 1.59%
176,202
+68,144
+63% +$4.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.5%
308,620
-5,720
-2% -$190K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$7.89B
$10.2M 1.4%
337,661
+49,978
+17% +$1.49M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$9.26M 1.26%
83,115
-60,551
-42% -$6.63M
MSFT icon
18
Microsoft
MSFT
$3.68T
$9M 1.23%
44,213
+468
+1% +$85K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.57M 1.17%
125,496
-32,303
-20% -$2.04M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$8.15M 1.11%
+148,686
New +$8.04M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.3M 1%
24,386
-41
-0.2% -$12K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.59M 0.9%
56,225
+3,695
+7% +$421K
AMZN icon
23
Amazon
AMZN
$2.72T
$6.31M 0.86%
+45,720
New +$5.52M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$5.21M 0.71%
108,500
-5,656
-5% -$249K
PG icon
25
Procter & Gamble
PG
$341B
$4.93M 0.67%
41,255
+4,025
+11% +$469K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

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.