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
DOW icon
51
Dow Inc
DOW
$21.2B
$2.08M 0.34%
+71,087
New +$3.02M
IBM icon
52
IBM
IBM
$224B
$2.04M 0.33%
+19,254
New +$2.43M
MRK icon
53
Merck
MRK
$318B
$1.98M 0.32%
+26,942
New +$2.12M
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$1.94M 0.32%
+13,685
New +$2.31M
MCO icon
55
Moody's
MCO
$82.7B
$1.91M 0.31%
+9,039
New +$2.2M
DIS icon
56
Walt Disney
DIS
$181B
$1.88M 0.31%
+19,511
New +$2.47M
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.84M 0.3%
+12,401
New +$1.85M
WMT icon
58
Walmart Inc
WMT
$890B
$1.83M 0.3%
+48,294
New +$1.86M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.29%
+15,730
New +$2.35M
VZ icon
60
Verizon
VZ
$196B
$1.8M 0.29%
+33,459
New +$1.91M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.78M 0.29%
+20,447
New +$1.86M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.77M 0.29%
+34,746
New +$1.8M
V icon
63
Visa
V
$677B
$1.76M 0.29%
+10,947
New +$2.06M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.29%
+22,175
New +$1.78M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.28%
+29,500
New +$2M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.7M 0.28%
+10,725
New +$2.13M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.27%
+37,556
New +$2.07M
HD icon
68
Home Depot
HD
$355B
$1.67M 0.27%
+8,932
New +$1.96M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.27%
+18,719
New +$2.05M
CVS icon
70
CVS Health
CVS
$122B
$1.66M 0.27%
+27,924
New +$1.86M
CTVA icon
71
Corteva
CTVA
$51.3B
$1.6M 0.26%
+68,278
New +$1.88M
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.56M 0.25%
+59,837
New +$1.91M
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.55M 0.25%
+30,983
New +$1.57M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.25%
+17,884
New +$1.53M
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.25%
+5,451
New +$1.72M
1 2
3
4 5

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.