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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 Miscellaneous 67.01%
2 Healthcare 7.79%
3 Consumer Staples 7.34%
4 Technology 4.15%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$31.4M 5.13%
+261,771
New +$35.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.3M 4.79%
+587,715
New +$35M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.8M 4.21%
+477,661
New +$30.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.5B
$24.6M 4.02%
+596,628
New +$28.2M
SYK icon
5
Stryker
SYK
$109B
$20.7M 3.38%
+124,277
New +$24.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$18.3M 2.98%
+319,735
New +$21.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$17.5M 2.85%
+181,703
New +$21.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 2.76%
+146,358
New +$16.7M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$15.3M 2.49%
+143,666
New +$15.6M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.8B
$13.9M 2.26%
+246,360
New +$14.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.8M 2.25%
+340,370
New +$16.7M
MBB icon
12
iShares MBS ETF
MBB
$39B
$13.6M 2.22%
+123,126
New +$13.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$841B
$11.3M 1.85%
+43,901
New +$13.5M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$634M
$9.19M 1.5%
+76,204
New +$8.99M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.04M 1.48%
+314,340
New +$11.7M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.85M 1.44%
+157,799
New +$11.8M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.92B
$7.97M 1.3%
+287,683
New +$9.67M
MSFT icon
18
Microsoft
MSFT
$3.67T
$6.9M 1.13%
+43,745
New +$7.19M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.71M 1.1%
+108,058
New +$7.59M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.71M 1.1%
+24,427
New +$7.45M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.43M 0.89%
+52,530
New +$6.27M
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$5.05M 0.82%
+26,608
New +$5.63M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4.78M 0.78%
+61,972
New +$5.24M
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.72M 0.77%
+120,634
New +$5.85M
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$4.46M 0.73%
+34,002
New +$4.82M
1
2 3 4 5

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Rehmann Capital Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rehmann Capital Advisory Group held 378 positions worth $613M. Its ten largest holdings account for 35% of the portfolio.

Rehmann Capital Advisory Group deployed $709M of net new capital in Q1 2020, opening 378 new positions. Its largest new stake was PepsiCo: 261,771 shares worth $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Healthcare and Consumer Staples.

  • 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 opened 378 new positions and closed 0 in Q1 2020.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2020, filed 24 Aug 2020.