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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
WEC icon
251
WEC Energy
WEC
$35.2B
$289K 0.04%
3,041
+136
+5% +$12.3K
M icon
252
Macy's
M
$6.61B
$288K 0.03%
18,552
+254
+1% +$4.7K
TTE icon
253
TotalEnergies
TTE
$191B
$287K 0.03%
5,516
-1,654
-23% -$85.8K
GD icon
254
General Dynamics
GD
$105B
$284K 0.03%
1,555
+190
+14% +$35.3K
GNTX icon
255
Gentex
GNTX
$4.96B
$284K 0.03%
10,320
-17,416
-63% -$460K
EXC icon
256
Exelon
EXC
$46.7B
$284K 0.03%
8,238
-18,549
-69% -$623K
HAL icon
257
Halliburton
HAL
$27.1B
$281K 0.03%
14,905
+2,114
+17% +$43.8K
NORW icon
258
Global X MSCI Norway ETF
NORW
$87.5M
$278K 0.03%
+13,262
New +$271K
PH icon
259
Parker-Hannifin
PH
$135B
$267K 0.03%
1,477
+104
+8% +$17.7K
GE icon
260
GE Aerospace
GE
$389B
$266K 0.03%
5,978
+432
+8% +$20.3K
CL icon
261
Colgate-Palmolive
CL
$74.1B
$262K 0.03%
3,561
+401
+13% +$29.1K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$262K 0.03%
2,673
+366
+16% +$41.3K
GIS icon
263
General Mills
GIS
$19.3B
$261K 0.03%
4,731
+314
+7% +$16.9K
MTLS
264
Materialise
MTLS
$391M
$259K 0.03%
14,032
+13,743
+4,755% +$256K
CRH icon
265
CRH
CRH
$65B
$257K 0.03%
7,490
-517
-6% -$17.1K
AL
266
DELISTED
Air Lease Corp
AL
$257K 0.03%
6,139
+5,777
+1,596% +$238K
BUD icon
267
AB InBev
BUD
$165B
$254K 0.03%
2,665
+468
+21% +$44.4K
HPQ icon
268
HP
HPQ
$25.8B
$252K 0.03%
13,336
+321
+2% +$6.3K
GM icon
269
General Motors
GM
$76.3B
$252K 0.03%
6,722
-77
-1% -$2.96K
CNC icon
270
Centene
CNC
$31.7B
$248K 0.03%
5,735
+330
+6% +$16.1K
SCHW
271
Charles Schwab
SCHW
$187B
$247K 0.03%
5,914
-644
-10% -$26K
PSX icon
272
Phillips 66
PSX
$82.4B
$247K 0.03%
2,413
+220
+10% +$22K
FLEX icon
273
Flex
FLEX
$45.3B
$243K 0.03%
30,828
-439
-1% -$3.37K
KDP icon
274
Keurig Dr Pepper
KDP
$41.3B
$242K 0.03%
8,862
+578
+7% +$16.1K
LEVL
275
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$241K 0.03%
10,000
– –
9 10
11
12 13

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BOH
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HCL
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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.