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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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$190B
| $35M | 4.44% |
252,736
-9,636
| -4% | -$1.31M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.1M | 4.32% |
564,953
-5,384
| -0.9% | -$325K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $33.6M | 4.26% |
581,076
-12,324
| -2% | -$698K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30M | 3.8% |
470,005
+16,967
| +4% | +$1.08M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $26.3M | 3.34% |
348,557
-16,091
| -4% | -$1.2M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $24.6M | 3.12% |
218,947
+4,316
| +2% | +$489K |
|
7
Stryker
SYK
$125B
| $21.8M | 2.76% |
104,506
+118
| +0.1% | +$22.9K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.5M | 2.35% |
156,767
+13,439
| +9% | +$1.59M |
|
9
Apple
AAPL
$4.54T
| $16.6M | 2.11% |
143,482
-2,278
| -2% | -$249K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.2M | 1.93% |
288,755
-4,977
| -2% | -$261K |
|
11
Vanguard Total International Bond ETF
BNDX
$81.9B
| $15.1M | 1.91% |
258,746
+7,239
| +3% | +$420K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $14M | 1.78% |
41,659
+6
| +0% | +$2K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.1M | 1.54% |
177,942
+1,740
| +1% | +$118K |
|
|
14
Invesco QQQ Trust
QQQ
$453B
| $12.1M | 1.54% |
43,609
-3,963
| -8% | -$1.07M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.43% |
304,690
-3,930
| -1% | -$147K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.2M | 1.42% |
355,728
+18,067
| +5% | +$573K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.75M | 1.24% |
29,033
+4,647
| +19% | +$1.54M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.74M | 1.24% |
86,626
+3,511
| +4% | +$395K |
|
19
Microsoft
MSFT
$3.45T
| $9.28M | 1.18% |
44,122
-91
| -0.2% | -$19.1K |
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.88M | 1.13% |
161,394
+12,708
| +9% | +$703K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.33M | 1.06% |
118,588
-6,908
| -6% | -$495K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.81M | 0.99% |
60,703
+4,478
| +8% | +$563K |
|
23
Amazon
AMZN
$2.92T
| $7.45M | 0.95% |
47,340
+1,620
| +4% | +$255K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.96M | 0.76% |
109,916
+1,416
| +1% | +$74.6K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.37M | 0.68% |
64,047
+6,480
| +11% | +$545K |
|
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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.