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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
MET icon
126
MetLife
MET
$62.1B
$902K 0.15%
+29,507
New +$1.31M
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$852K 0.14%
+34,463
New +$877K
BX icon
128
Blackstone
BX
$110B
$850K 0.14%
+18,659
New +$1.03M
TSM icon
129
TSMC
TSM
$2.18T
$831K 0.14%
+17,387
New +$951K
NFRA icon
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$823K 0.13%
+19,049
New +$973K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$814K 0.13%
+25,579
New +$917K
BABA icon
132
Alibaba
BABA
$308B
$812K 0.13%
+4,173
New +$871K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$808K 0.13%
+11,420
New +$981K
MO icon
134
Altria Group
MO
$114B
$806K 0.13%
+20,843
New +$925K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.13%
+3,332
New +$934K
DUK icon
136
Duke Energy
DUK
$97.3B
$776K 0.13%
+9,598
New +$882K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$776K 0.13%
+17,965
New +$989K
COST icon
138
Costco
COST
$420B
$769K 0.13%
+2,764
New +$839K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$757K 0.12%
+15,484
New +$757K
NKE icon
140
Nike
NKE
$61.9B
$757K 0.12%
+9,146
New +$851K
FLTB icon
141
Fidelity Limited Term Bond ETF
FLTB
$415M
$742K 0.12%
+14,886
New +$757K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$741K 0.12%
+28,504
New +$746K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$732K 0.12%
+7,568
New +$834K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$731K 0.12%
+10,610
New +$937K
MDT icon
145
Medtronic
MDT
$112B
$729K 0.12%
+8,077
New +$859K
UBER icon
146
Uber
UBER
$153B
$716K 0.12%
+25,651
New +$844K
WFC icon
147
Wells Fargo
WFC
$264B
$714K 0.12%
+24,880
New +$1.06M
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$707K 0.12%
+49,420
New +$873K
FDMO icon
149
Fidelity Momentum Factor ETF
FDMO
$958M
$704K 0.11%
+23,236
New +$824K
LH icon
150
Labcorp
LH
$25.9B
$697K 0.11%
+6,399
New +$922K
4 5
6
7 8

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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.