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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
DOCU
326
DocuSign
DOCU
$10.9B
$167K 0.02%
2,690
+1,135
+73% +$59.4K
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
$166K 0.02%
1,100
– –
GPN icon
328
Global Payments
GPN
$24B
$165K 0.02%
1,037
-45
-4% -$7.34K
ES icon
329
Eversource Energy
ES
$27.1B
$161K 0.02%
1,882
-1
-0.1% -$79
APD icon
330
Air Products & Chemicals
APD
$66.8B
$160K 0.02%
719
– –
UHS icon
331
Universal Health Services
UHS
$10.3B
$159K 0.02%
1,068
– –
ROK icon
332
Rockwell Automation
ROK
$49.2B
$159K 0.02%
963
+875
+994% +$138K
RSG icon
333
Republic Services
RSG
$64.5B
$159K 0.02%
1,831
– –
FSK icon
334
FS KKR Capital
FSK
$3.33B
$158K 0.02%
6,793
-4,447
-40% -$104K
EXP icon
335
Eagle Materials
EXP
$6.48B
$158K 0.02%
1,755
+103
+6% +$8.84K
DG icon
336
Dollar General
DG
$28.1B
$158K 0.02%
991
+87
+10% +$12.6K
CMC icon
337
Commercial Metals
CMC
$8.15B
$156K 0.02%
8,968
+540
+6% +$9.24K
AWK icon
338
American Water Works
AWK
$26.8B
$156K 0.02%
1,252
+400
+47% +$48.2K
URI icon
339
United Rentals
URI
$72.4B
$155K 0.02%
1,243
+276
+29% +$33.5K
YEXT icon
340
Yext
YEXT
$558M
$155K 0.02%
+9,738
New +$185K
OKE icon
341
Oneok
OKE
$55.4B
$154K 0.02%
2,094
-5
-0.2% -$354
STZ icon
342
Constellation Brands
STZ
$22.6B
$154K 0.02%
744
+343
+86% +$68.9K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$154K 0.02%
1,600
-101
-6% -$11.1K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.5B
$152K 0.02%
1,692
-8
-0.5% -$719
MPT
345
Medical Properties Trust
MPT
$2.75B
$151K 0.02%
7,742
-25
-0.3% -$459
ATR icon
346
AptarGroup
ATR
$8.63B
$151K 0.02%
1,276
+1
+0.1% +$121
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$151K 0.02%
1,137
+253
+29% +$33.6K
ZION icon
348
Zions Bancorporation
ZION
$10.3B
$151K 0.02%
3,388
+225
+7% +$9.72K
DRI icon
349
Darden Restaurants
DRI
$24.1B
$151K 0.02%
1,274
+489
+62% +$59.7K
AZN icon
350
AstraZeneca
AZN
$250B
$150K 0.02%
1,687
+160
+10% +$13.9K
12 13
14
15 16

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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.