We are live on ! Find out more
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
-16.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow %
115.69%
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
5
SYK icon
Stryker
SYK
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Consumer Staples 7.34%
3 Technology 4.15%
4 Financials 3.9%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$309K 0.05%
+2,176
New +$370K
GS icon
277
Goldman Sachs
GS
$303B
$308K 0.05%
+1,938
New +$411K
BYLD icon
278
iShares Yield Optimized Bond ETF
BYLD
$443M
$307K 0.05%
+12,454
New +$317K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$304K 0.05%
+2,013
New +$443K
LDUR icon
280
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$302K 0.05%
+3,036
New +$303K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$301K 0.05%
+6,028
New +$418K
CNC icon
282
Centene
CNC
$32.5B
$301K 0.05%
+5,061
New +$307K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$300K 0.05%
+4,932
New +$359K
GPN icon
284
Global Payments
GPN
$22.8B
$299K 0.05%
+2,075
New +$379K
CAT icon
285
Caterpillar
CAT
$387B
$297K 0.05%
+2,559
New +$327K
FXU icon
286
First Trust Utilities AlphaDEX Fund
FXU
$825M
$297K 0.05%
+12,079
New +$342K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.05%
+6,461
New +$328K
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$295K 0.05%
+3,242
New +$346K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$294K 0.05%
+14,228
New +$356K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$293K 0.05%
+9,341
New +$442K
SMMV icon
291
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$290K 0.05%
+11,210
New +$367K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K 0.05%
+5,317
New +$323K
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
$289K 0.05%
+12,014
New +$348K
WGO icon
294
Winnebago Industries
WGO
$909M
$286K 0.05%
+10,300
New +$497K
ESGR
295
DELISTED
Enstar Group
ESGR
$286K 0.05%
+1,800
New +$330K
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$283K 0.05%
+2,324
New +$323K
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$277K 0.05%
+19,931
New +$444K
HDB icon
298
HDFC Bank
HDB
$121B
$276K 0.05%
+14,346
New +$386K
KHC icon
299
Kraft Heinz
KHC
$30B
$276K 0.05%
+11,146
New +$306K
WEC icon
300
WEC Energy
WEC
$35.1B
$275K 0.04%
+3,116
New +$300K
10 11
12
13 14

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 378 positions worth $613M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PepsiCo: 261,771 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Consumer Staples and Technology.

  • Rehmann Capital Advisory Group's largest Q1 2020 buy was PepsiCo: 261,771 shares worth $31.4M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 35% of its $613M portfolio in Q1 2020.
  • Rehmann Capital Advisory Group disclosed 378 positions in Q1 2020, its first 13F filing on record.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2020, filed 24 Aug 2020.