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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
+7.33%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$55.6M
Cap. Flow
+$7.87M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.99%
2 Healthcare 7.34%
3 Consumer Staples 6.78%
4 Technology 6.71%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$35M 4.44%
252,736
-9,636
-4% -$1.31M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.1M 4.32%
564,953
-5,384
-0.9% -$325K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.5B
$33.6M 4.26%
581,076
-12,324
-2% -$698K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$30M 3.8%
470,005
+16,967
+4% +$1.08M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$26.3M 3.34%
348,557
-16,091
-4% -$1.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$24.6M 3.12%
218,947
+4,316
+2% +$489K
SYK icon
7
Stryker
SYK
$110B
$21.8M 2.76%
104,506
+118
+0.1% +$22.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5M 2.35%
156,767
+13,439
+9% +$1.59M
AAPL icon
9
Apple
AAPL
$4.84T
$16.6M 2.11%
143,482
-2,278
-2% -$249K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15.2M 1.93%
288,755
-4,977
-2% -$261K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.1M 1.91%
258,746
+7,239
+3% +$420K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$841B
$14M 1.78%
41,659
+6
+0% +$2K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.1M 1.54%
177,942
+1,740
+1% +$118K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$12.1M 1.54%
43,609
-3,963
-8% -$1.07M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 1.43%
304,690
-3,930
-1% -$147K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$7.92B
$11.2M 1.42%
355,728
+18,067
+5% +$573K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.75M 1.24%
29,033
+4,647
+19% +$1.54M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$9.74M 1.24%
86,626
+3,511
+4% +$395K
MSFT icon
19
Microsoft
MSFT
$3.67T
$9.28M 1.18%
44,122
-91
-0.2% -$19.1K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$8.88M 1.13%
161,394
+12,708
+9% +$703K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.33M 1.06%
118,588
-6,908
-6% -$495K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.81M 0.99%
60,703
+4,478
+8% +$563K
AMZN icon
23
Amazon
AMZN
$2.7T
$7.45M 0.95%
47,340
+1,620
+4% +$255K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$5.96M 0.76%
109,916
+1,416
+1% +$74.6K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.37M 0.68%
64,047
+6,480
+11% +$545K
1
2 3 4 5

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

  • 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.