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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
TGT icon
101
Target
TGT
$68B
$1.06M 0.17%
+11,514
New +$1.28M
UNP icon
102
Union Pacific
UNP
$174B
$1.06M 0.17%
+7,530
New +$1.24M
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.03M 0.17%
+45,208
New +$1.1M
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.02M 0.17%
+32,667
New +$1.21M
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.17%
+73,038
New +$1.34M
CSCO icon
106
Cisco
CSCO
$479B
$1.01M 0.16%
+25,329
New +$1.11M
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$997K 0.16%
+39,870
New +$1.01M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$995K 0.16%
+29,660
New +$1.21M
PM icon
109
Philip Morris
PM
$295B
$988K 0.16%
+13,535
New +$1.11M
ROP icon
110
Roper Technologies
ROP
$39.8B
$977K 0.16%
+3,132
New +$1.11M
KO icon
111
Coca-Cola
KO
$375B
$976K 0.16%
+22,048
New +$1.19M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.16%
+8,160
New +$961K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$961K 0.16%
+17,232
New +$1.05M
TFC icon
114
Truist Financial
TFC
$64B
$951K 0.16%
+30,848
New +$1.46M
GILD icon
115
Gilead Sciences
GILD
$165B
$950K 0.16%
+12,702
New +$878K
BLK icon
116
Blackrock
BLK
$176B
$941K 0.15%
+2,137
New +$1.05M
ABBV icon
117
AbbVie
ABBV
$435B
$940K 0.15%
+12,338
New +$1.05M
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$938K 0.15%
+25,060
New +$1.05M
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$935K 0.15%
+37,736
New +$947K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$932K 0.15%
+19,831
New +$1.12M
IBDL
121
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$931K 0.15%
+36,923
New +$931K
USB icon
122
US Bancorp
USB
$99.6B
$918K 0.15%
+26,648
New +$1.28M
IBDM
123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$918K 0.15%
+37,241
New +$924K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$916K 0.15%
+12,462
New +$1.19M
ACN icon
125
Accenture
ACN
$108B
$904K 0.15%
+5,536
New +$1.07M
3 4
5
6 7

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MC
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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.