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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
SHW icon
301
Sherwin-Williams
SHW
$88.2B
$200K 0.02%
1,089
-120
-10% -$20.4K
ANAT
302
DELISTED
American National Group, Inc. Common Stock
ANAT
$198K 0.02%
1,600
– –
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$197K 0.02%
1,658
-115
-6% -$13.7K
E icon
304
ENI
E
$78.6B
$194K 0.02%
6,347
-2,161
-25% -$66.9K
CDW icon
305
CDW
CDW
$18.1B
$193K 0.02%
1,562
+74
+5% +$8.49K
DEO icon
306
Diageo
DEO
$51.6B
$192K 0.02%
1,173
-56
-5% -$9.37K
HSBC icon
307
HSBC
HSBC
$352B
$192K 0.02%
5,011
-3,298
-40% -$128K
UHAL icon
308
U-Haul Holding Co
UHAL
$14.7B
$191K 0.02%
4,890
-160
-3% -$5.91K
HUBB icon
309
Hubbell
HUBB
$26.8B
$190K 0.02%
1,449
– –
APH icon
310
Amphenol
APH
$210B
$189K 0.02%
7,836
+4
+0.1% +$92
SNPS icon
311
Synopsys
SNPS
$77.7B
$189K 0.02%
1,378
+315
+30% +$42.6K
GSK icon
312
GSK
GSK
$104B
$186K 0.02%
3,479
-95
-3% -$4.89K
VRSK icon
313
Verisk Analytics
VRSK
$24.7B
$185K 0.02%
1,168
-321
-22% -$49.8K
RTL
314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$184K 0.02%
13,174
-17,102
-56% -$208K
KMI icon
315
Kinder Morgan
KMI
$69.7B
$184K 0.02%
8,914
+109
+1% +$2.24K
WM icon
316
Waste Management
WM
$91.5B
$182K 0.02%
1,585
-123
-7% -$14.4K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$180K 0.02%
4,116
+3,211
+355% +$142K
HDB icon
318
HDFC Bank
HDB
$122B
$180K 0.02%
6,294
+1,042
+20% +$29.7K
BIDU icon
319
Baidu
BIDU
$37.1B
$179K 0.02%
1,740
+1,031
+145% +$111K
HSY icon
320
Hershey
HSY
$36.8B
$179K 0.02%
1,152
-64
-5% -$9.66K
ORI icon
321
Old Republic International
ORI
$10.5B
$178K 0.02%
7,538
-10
-0.1% -$228
PHM icon
322
Pultegroup
PHM
$24.7B
$177K 0.02%
4,839
+3
+0.1% +$100
ODFL icon
323
Old Dominion Freight Line
ODFL
$44B
$176K 0.02%
3,105
-132
-4% -$7.16K
NXPI icon
324
NXP Semiconductors
NXPI
$58.4B
$175K 0.02%
1,600
+92
+6% +$9.4K
MCBC
325
DELISTED
Macatawa Bank Corp
MCBC
$172K 0.02%
16,570
-1,596
-9% -$16.2K
11 12
13
14 15

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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.