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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.8M | 4.6% |
590,801
+25,848
| +5% | +$1.67M |
|
2
PepsiCo
PEP
$190B
| $37.3M | 4.22% |
251,826
-910
| -0.4% | -$129K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $36.6M | 4.13% |
573,686
-7,390
| -1% | -$448K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.1M | 3.62% |
472,427
+2,422
| +0.5% | +$159K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $29.1M | 3.28% |
337,022
-11,535
| -3% | -$934K |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $28.7M | 3.24% |
224,072
+5,125
| +2% | +$620K |
|
7
Stryker
SYK
$125B
| $25.7M | 2.9% |
104,736
+230
| +0.2% | +$52.1K |
|
8
Apple
AAPL
$4.54T
| $19.3M | 2.18% |
145,672
+2,190
| +2% | +$263K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.5M | 2.09% |
156,279
-488
| -0.3% | -$57.5K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.6M | 1.87% |
267,294
-21,461
| -7% | -$1.24M |
|
11
Vanguard Total International Bond ETF
BNDX
$81.9B
| $16.4M | 1.85% |
279,062
+20,316
| +8% | +$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $15.2M | 1.72% |
40,469
-1,190
| -3% | -$424K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $14.1M | 1.6% |
124,956
+38,330
| +44% | +$4.3M |
|
14
Invesco QQQ Trust
QQQ
$453B
| $13.8M | 1.56% |
43,904
+295
| +0.7% | +$86.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 1.55% |
298,890
-5,800
| -2% | -$244K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13M | 1.47% |
177,679
-263
| -0.1% | -$18.5K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.5M | 1.41% |
355,610
-118
| -0% | -$3.99K |
|
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.4M | 1.4% |
226,115
+64,721
| +40% | +$3.57M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.6M | 1.2% |
115,768
-2,820
| -2% | -$232K |
|
20
Microsoft
MSFT
$3.45T
| $9.73M | 1.1% |
43,810
-312
| -0.7% | -$67.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.44M | 0.95% |
59,704
-999
| -2% | -$135K |
|
22
Amazon
AMZN
$2.92T
| $7.49M | 0.85% |
46,000
-1,340
| -3% | -$214K |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.47M | 0.73% |
107,328
-2,588
| -2% | -$147K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.38M | 0.72% |
32,742
+100
| +0.3% | +$17.6K |
|
25
Johnson & Johnson
JNJ
$618B
| $6.25M | 0.71% |
39,709
+4,784
| +14% | +$706K |
|
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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.