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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
-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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$250K 0.04%
+2,677
New +$307K
BSX icon
327
Boston Scientific
BSX
$71.5B
$249K 0.04%
+7,639
New +$298K
NVS icon
328
Novartis
NVS
$297B
$247K 0.04%
+2,996
New +$267K
FDX icon
329
FedEx
FDX
$75.4B
$247K 0.04%
+1,985
New +$279K
CI icon
330
Cigna
CI
$74.6B
$246K 0.04%
+1,390
New +$270K
EB
331
DELISTED
Eventbrite
EB
$245K 0.04%
+33,624
New +$567K
CINF icon
332
Cincinnati Financial
CINF
$27.1B
$242K 0.04%
+3,214
New +$320K
ETN icon
333
Eaton
ETN
$174B
$241K 0.04%
+3,101
New +$284K
FM
334
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.04%
+11,211
New +$310K
IBCP icon
335
Independent Bank Corp
IBCP
$844M
$233K 0.04%
+18,127
New +$352K
CTSH icon
336
Cognizant
CTSH
$26B
$231K 0.04%
+4,971
New +$296K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$231K 0.04%
+5,368
New +$254K
NOC icon
338
Northrop Grumman
NOC
$81.2B
$231K 0.04%
+761
New +$265K
UBS icon
339
UBS Group
UBS
$176B
$230K 0.04%
+24,865
New +$287K
CACC icon
340
Credit Acceptance
CACC
$6.08B
$230K 0.04%
+900
New +$363K
RSG icon
341
Republic Services
RSG
$65.7B
$230K 0.04%
+3,062
New +$277K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$230K 0.04%
+1,812
New +$275K
HPE icon
343
Hewlett Packard
HPE
$70.5B
$228K 0.04%
+23,493
New +$308K
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$533M
$222K 0.04%
+7,259
New +$269K
GPC icon
345
Genuine Parts
GPC
$18.7B
$222K 0.04%
+3,301
New +$294K
SHW icon
346
Sherwin-Williams
SHW
$89.8B
$218K 0.04%
+1,422
New +$257K
TMUS icon
347
T-Mobile US
TMUS
$190B
$217K 0.04%
+2,590
New +$219K
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.04%
+59,173
New +$282K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$215K 0.04%
+4,577
New +$247K
JCI icon
350
Johnson Controls International
JCI
$92.2B
$214K 0.04%
+7,955
New +$296K
12 13
14
15 16

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BOH
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HCL
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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.