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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
PRA
151
DELISTED
ProAssurance
PRA
$692K 0.11%
+27,692
New +$836K
TJX icon
152
TJX Companies
TJX
$178B
$692K 0.11%
+14,477
New +$833K
NFLX icon
153
Netflix
NFLX
$309B
$688K 0.11%
+18,320
New +$648K
D icon
154
Dominion Energy
D
$59.3B
$681K 0.11%
+9,434
New +$770K
GLW icon
155
Corning
GLW
$143B
$681K 0.11%
+33,155
New +$865K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$677K 0.11%
+24,345
New +$693K
IBMI
157
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$677K 0.11%
+26,669
New +$680K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$675K 0.11%
+26,304
New +$679K
IBMJ
159
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$674K 0.11%
+26,436
New +$681K
CMI icon
160
Cummins
CMI
$88.7B
$665K 0.11%
+4,914
New +$766K
FSMD icon
161
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$665K 0.11%
+35,276
New +$863K
TSLA icon
162
Tesla
TSLA
$1.3T
$661K 0.11%
+18,945
New +$785K
PYPL icon
163
PayPal
PYPL
$50.5B
$655K 0.11%
+6,846
New +$756K
MMM icon
164
3M
MMM
$94.3B
$651K 0.11%
+5,276
New +$694K
STT icon
165
State Street
STT
$50.7B
$643K 0.11%
+12,076
New +$839K
CSL icon
166
Carlisle Companies
CSL
$15.4B
$641K 0.1%
+5,119
New +$760K
LLY icon
167
Eli Lilly
LLY
$1.06T
$638K 0.1%
+4,596
New +$631K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$630K 0.1%
+9,020
New +$792K
COP icon
169
ConocoPhillips
COP
$141B
$621K 0.1%
+20,178
New +$1.03M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$617K 0.1%
+12,578
New +$743K
PDD icon
171
Pinduoduo
PDD
$131B
$609K 0.1%
+16,906
New +$617K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$601K 0.1%
+8,454
New +$685K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$598K 0.1%
+9,510
New +$686K
APO icon
174
Apollo Global Management
APO
$73.4B
$593K 0.1%
+17,700
New +$760K
TSN icon
175
Tyson Foods
TSN
$20.4B
$590K 0.1%
+10,190
New +$761K
5 6
7
8 9

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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.