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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
CBOE icon
276
Cboe Global Markets
CBOE
$30.2B
$241K 0.03%
2,093
-329
-14% -$38.1K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.03%
1,904
+280
+17% +$37K
HII icon
278
Huntington Ingalls Industries
HII
$12.7B
$239K 0.03%
1,129
+96
+9% +$20.9K
ULTA icon
279
Ulta Beauty
ULTA
$23.2B
$227K 0.03%
906
+743
+456% +$228K
NHC icon
280
National Healthcare
NHC
$3.43B
$225K 0.03%
2,750
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$224K 0.03%
5,408
-426
-7% -$18.1K
SAP icon
282
SAP
SAP
$230B
$222K 0.03%
1,887
+31
+2% +$3.84K
NVDA icon
283
NVIDIA
NVDA
$5.3T
$221K 0.03%
50,760
-1,960
-4% -$8.25K
AVX
284
DELISTED
AVX Corporation
AVX
$220K 0.03%
14,500
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.2B
$219K 0.03%
1,498
-45
-3% -$6.38K
ROST icon
286
Ross Stores
ROST
$81.6B
$218K 0.03%
1,985
– –
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$217K 0.03%
1,666
+2
+0.1% +$249
AGR
288
DELISTED
Avangrid, Inc.
AGR
$216K 0.03%
4,126
+53
+1% +$2.66K
PDM
289
Piedmont Realty Trust
PDM
$1.18B
$214K 0.03%
10,237
+36
+0.4% +$727
FISV
290
Fiserv Inc
FISV
$28.9B
$209K 0.03%
2,014
+273
+16% +$27.9K
HEI icon
291
HEICO Corp
HEI
$50.8B
$207K 0.03%
1,661
-11
-0.7% -$1.5K
INTU icon
292
Intuit
INTU
$88.1B
$207K 0.03%
777
-15
-2% -$4.13K
NNN icon
293
NNN REIT
NNN
$8.94B
$206K 0.03%
3,658
+60
+2% +$3.26K
ISRG icon
294
Intuitive Surgical
ISRG
$132B
$205K 0.02%
1,137
-18
-2% -$3.11K
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.02%
5,350
+3,223
+152% +$128K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$203K 0.02%
1,511
-764
-34% -$108K
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$202K 0.02%
7,059
+20
+0.3% +$582
BHE icon
298
Benchmark Electronics
BHE
$2.96B
$202K 0.02%
6,942
-58
-0.8% -$1.55K
DE icon
299
Deere & Co
DE
$166B
$201K 0.02%
1,192
-56
-4% -$8.96K
RMTI icon
300
Rockwell Medical
RMTI
$28.3M
$201K 0.02%
661
– –
10 11
12
13 14

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6CM
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CC
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MC
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HC
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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.