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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
PEP icon
1
PepsiCo
PEP
$190B
$31.4M 5.13%
+261,771
New +$35.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.3M 4.79%
+587,715
New +$35M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.8M 4.21%
+477,661
New +$30.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.6M 4.02%
+596,628
New +$28.2M
SYK icon
5
Stryker
SYK
$125B
$20.7M 3.38%
+124,277
New +$24.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.3M 2.98%
+319,735
New +$21.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$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
$8.37B
$15.3M 2.49%
+143,666
New +$15.6M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.9M 2.26%
+246,360
New +$14.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8M 2.25%
+340,370
New +$16.7M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$13.6M 2.22%
+123,126
New +$13.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 1.85%
+43,901
New +$13.5M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$564M
$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
$109B
$8.85M 1.44%
+157,799
New +$11.8M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.97M 1.3%
+287,683
New +$9.67M
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.9M 1.13%
+43,745
New +$7.19M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.71M 1.1%
+108,058
New +$7.59M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.71M 1.1%
+24,427
New +$7.45M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.89%
+52,530
New +$6.27M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$5.05M 0.82%
+26,608
New +$5.63M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.78M 0.78%
+61,972
New +$5.24M
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.72M 0.77%
+120,634
New +$5.85M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$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

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.