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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
+1.71%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14.4M
Cap. Flow
+$6.25B
Cap. Flow %
755.79%
Top 10 Hldgs %
58.7%
Holding
2,289
New
225
Increased
439
Reduced
508
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.04B
2
OEF icon
iShares S&P 100 ETF
OEF
+$503M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Consumer Staples 6.72%
3 Financials 6.32%
4 Technology 5.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
226
DELISTED
Eventbrite
EB
$332K 0.04%
+18,737
New +$329K
ING icon
227
ING
ING
$102B
$331K 0.04%
31,706
+9,896
+45% +$104K
HWC icon
228
Hancock Whitney
HWC
$6.24B
$330K 0.04%
8,626
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$330K 0.04%
1,949
+1,509
+343% +$267K
C icon
230
Citigroup
C
$226B
$326K 0.04%
4,712
+207
+5% +$14.1K
CAT icon
231
Caterpillar
CAT
$399B
$324K 0.04%
2,564
+7
+0.3% +$889
TAK icon
232
Takeda Pharmaceutical
TAK
$54.3B
$322K 0.04%
18,709
-111
-0.6% -$1.92K
PNC icon
233
PNC Financial Services
PNC
$101B
$321K 0.04%
2,287
+215
+10% +$29.2K
INOV
234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$320K 0.04%
+19,539
New +$312K
PWR icon
235
Quanta Services
PWR
$101B
$320K 0.04%
8,455
-50
-0.6% -$1.81K
CTAS icon
236
Cintas
CTAS
$80.6B
$318K 0.04%
4,736
-48
-1% -$3.07K
CI icon
237
Cigna
CI
$72.8B
$315K 0.04%
2,077
+1,559
+301% +$254K
PD icon
238
PagerDuty
PD
$851M
$315K 0.04%
+11,142
New +$427K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.04%
5,685
+531
+10% +$28.5K
TRV icon
240
Travelers Companies
TRV
$80.4B
$313K 0.04%
2,106
+211
+11% +$31.4K
ECL icon
241
Ecolab
ECL
$79.2B
$313K 0.04%
1,579
-12
-0.8% -$2.4K
NOC icon
242
Northrop Grumman
NOC
$80.6B
$311K 0.04%
830
+33
+4% +$11.7K
QTNT
243
DELISTED
Quotient Limited Ordinary Shares
QTNT
$309K 0.04%
994
-53
-5% -$20.4K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$163B
$308K 0.04%
45,082
-1,137
-2% -$7.77K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$308K 0.04%
2,167
+62
+3% +$8.52K
BOH icon
246
Bank of Hawaii
BOH
$3.12B
$307K 0.04%
3,577
– –
CBRE icon
247
CBRE Group
CBRE
$42.4B
$305K 0.04%
5,751
-1,135
-16% -$59.7K
LIN icon
248
Linde
LIN
$226B
$294K 0.04%
1,516
+224
+17% +$43.4K
FSLY icon
249
Fastly Inc
FSLY
$3.55B
$292K 0.04%
+12,163
New +$287K
ZTS icon
250
Zoetis
ZTS
$32.2B
$291K 0.04%
2,338
-368
-14% -$44.4K
8 9
10
11 12

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6CM
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CC
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MC
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BOH
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Rehmann Capital Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rehmann Capital Advisory Group held 2,289 positions worth $827M, up 1.8% from $812M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rehmann Capital Advisory Group deployed $6.25B of net new capital in Q3 2019, opening 225 new positions and adding to 439 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19,528 shares worth $4.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.38M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2019 buy was Berkshire Hathaway Class A: 19,528 shares worth $4.06M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $29.2M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.38M.
  • Rehmann Capital Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $34.6M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 59% of its $827M portfolio in Q3 2019.
  • Rehmann Capital Advisory Group opened 225 new positions and closed 599 in Q3 2019.
  • Rehmann Capital Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $827M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.