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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
% of AUM
115.69%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $585K | 0.1% |
+11,674
| New | +$632K |
|
177
Pinterest
PINS
$13.4B
| $579K | 0.09% |
+37,501
| New | +$730K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $572K | 0.09% |
+5,381
| New | +$572K |
|
179
Salesforce
CRM
$158B
| $571K | 0.09% |
+3,967
| New | +$680K |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $570K | 0.09% |
+18,946
| New | +$564K |
|
181
Vanguard Total World Stock ETF
VT
$79.8B
| $565K | 0.09% |
+8,998
| New | +$678K |
|
182
Tradeweb Markets
TW
$21.6B
| $563K | 0.09% |
+13,390
| New | +$613K |
|
183
Oracle
ORCL
$423B
| $563K | 0.09% |
+11,479
| New | +$592K |
|
184
Spotify
SPOT
$100B
| $561K | 0.09% |
+4,616
| New | +$653K |
|
185
Trade Desk
TTD
$6.49B
| $552K | 0.09% |
+28,590
| New | +$740K |
|
186
Fidelity Total Bond ETF
FBND
$27.3B
| $551K | 0.09% |
+10,644
| New | +$551K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $547K | 0.09% |
+6,172
| New | +$600K |
|
188
Texas Instruments
TXN
$261B
| $544K | 0.09% |
+5,441
| New | +$653K |
|
189
iShares Russell 3000 ETF
IWV
$20.3B
| $543K | 0.09% |
+3,661
| New | +$651K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $539K | 0.09% |
+8,597
| New | +$617K |
|
191
Peloton Interactive
PTON
$2.49B
| $538K | 0.09% |
+20,263
| New | +$564K |
|
192
Prudential Financial
PRU
$41.8B
| $536K | 0.09% |
+10,280
| New | +$817K |
|
193
Yum! Brands
YUM
$41.1B
| $529K | 0.09% |
+7,715
| New | +$720K |
|
194
Illumina
ILMN
$28.4B
| $525K | 0.09% |
+1,977
| New | +$553K |
|
195
CRISPR Therapeutics
CRSP
$5.17B
| $523K | 0.09% |
+12,336
| New | +$637K |
|
|
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
| $519K | 0.08% |
+19,340
| New | +$466K |
|
197
Southern Company
SO
$107B
| $518K | 0.08% |
+9,564
| New | +$606K |
|
198
Dover
DOV
$28.4B
| $515K | 0.08% |
+6,139
| New | +$651K |
|
199
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $508K | 0.08% |
+15,591
| New | +$610K |
|
200
Graco
GGG
$13.5B
| $506K | 0.08% |
+10,387
| New | +$533K |
|
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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.