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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
% of AUM
115.69%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$44.9B
| $214K | 0.03% |
+21,204
| New | +$257K |
|
352
British American Tobacco
BTI
$128B
| $212K | 0.03% |
+6,207
| New | +$253K |
|
353
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $212K | 0.03% |
+4,272
| New | +$215K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $212K | 0.03% |
+2,523
| New | +$268K |
|
355
Monster Beverage
MNST
$88.5B
| $211K | 0.03% |
+7,500
| New | +$241K |
|
356
Marathon Petroleum
MPC
$83.7B
| $207K | 0.03% |
+8,779
| New | +$404K |
|
357
Intuitive Surgical
ISRG
$134B
| $207K | 0.03% |
+1,251
| New | +$229K |
|
|
SCHW
358
Charles Schwab
SCHW
$187B
| $205K | 0.03% |
+6,084
| New | +$255K |
|
359
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $204K | 0.03% |
+4,400
| New | +$237K |
|
360
Crane NXT
CXT
$3.07B
| $203K | 0.03% |
+11,908
| New | +$306K |
|
361
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $202K | 0.03% |
+8,535
| New | +$211K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $202K | 0.03% |
+2,256
| New | +$200K |
|
363
Linde
LIN
$226B
| $201K | 0.03% |
+1,160
| New | +$229K |
|
364
General Dynamics
GD
$106B
| $200K | 0.03% |
+1,515
| New | +$252K |
|
|
PDM
365
Piedmont Realty Trust
PDM
$1.19B
| $178K | 0.03% |
+10,091
| New | +$218K |
|
366
Rockwell Medical
RMTI
$28.2M
| $149K | 0.02% |
+661
| New | +$188K |
|
|
QTNT
367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $132K | 0.02% |
+834
| New | +$218K |
|
368
Gogo Inc
GOGO
$492M
| $125K | 0.02% |
+59,185
| New | +$253K |
|
369
Ares Capital
ARCC
$14.4B
| $109K | 0.02% |
+10,121
| New | +$171K |
|
370
Ericsson
ERIC
$33.3B
| $104K | 0.02% |
+12,873
| New | +$105K |
|
371
SiriusXM
SIRI
$10.1B
| $98.8K | 0.02% |
+2,000
| New | +$131K |
|
|
MCBC
372
DELISTED
Macatawa Bank Corp
MCBC
| $94.7K | 0.02% |
+13,303
| New | +$128K |
|
373
Alphatec Holdings
ATEC
$1.44B
| $82.6K | 0.01% |
+23,950
| New | +$138K |
|
374
Macy's
M
$6.68B
| $74.3K | 0.01% |
+15,132
| New | +$205K |
|
375
Ambev
ABEV
$46.4B
| $64K | 0.01% |
+27,847
| New | +$101K |
|
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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.