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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.72%
+82,923
New +$5.26M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.3M 0.7%
+114,156
New +$4.92M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$4.29M 0.7%
+164,346
New +$4.92M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.26M 0.7%
+42,953
New +$5.35M
PG icon
30
Procter & Gamble
PG
$339B
$4.1M 0.67%
+37,230
New +$4.47M
PFE icon
31
Pfizer
PFE
$153B
$3.98M 0.65%
+128,660
New +$4.38M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.8M 0.62%
+69,200
New +$5.2M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.56M 0.58%
+28,833
New +$3.67M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.56M 0.58%
+35,922
New +$3.63M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.19M 0.52%
+24,726
New +$3.82M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.15M 0.51%
+9,358
New +$3.17M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.47%
+49,080
New +$3.33M
INTC icon
38
Intel
INTC
$513B
$2.84M 0.46%
+52,443
New +$3.1M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.78M 0.45%
+81,455
New +$3.34M
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.62M 0.43%
+86,603
New +$2.98M
DD icon
41
DuPont de Nemours
DD
$19.2B
$2.47M 0.4%
+57,479
New +$3.52M
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$2.47M 0.4%
+81,906
New +$2.48M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.44M 0.4%
+21,139
New +$3.18M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.29M 0.37%
+25,295
New +$3.07M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.28M 0.37%
+94,530
New +$2.71M
MA icon
46
Mastercard
MA
$493B
$2.22M 0.36%
+9,198
New +$2.73M
T icon
47
AT&T
T
$163B
$2.2M 0.36%
+99,746
New +$2.73M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.17M 0.35%
+60,711
New +$2.49M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.34%
+12,589
New +$2.46M
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.09M 0.34%
+42,531
New +$2.13M
1
2
3 4 5

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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.