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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
EQR icon
351
Equity Residential
EQR
$25B
$149K 0.02%
1,733
-5
-0.3% -$409
RHI icon
352
Robert Half
RHI
$4.16B
$147K 0.02%
2,646
+425
+19% +$24K
SCHL icon
353
Scholastic
SCHL
$753M
$147K 0.02%
3,900
-13
-0.3% -$457
AGO icon
354
Assured Guaranty
AGO
$3.66B
$147K 0.02%
3,300
+220
+7% +$9.68K
LPT
355
DELISTED
Liberty Property Trust
LPT
$146K 0.02%
2,853
+12
+0.4% +$618
BIIB icon
356
Biogen
BIIB
$30.5B
$146K 0.02%
626
+26
+4% +$6.05K
SRE icon
357
Sempra
SRE
$55.1B
$145K 0.02%
1,970
+8
+0.4% +$560
CSGP icon
358
CoStar Group
CSGP
$12B
$145K 0.02%
2,450
-210
-8% -$12.6K
AZTA icon
359
Azenta
AZTA
$1.42B
$144K 0.02%
3,896
+3,874
+17,609% +$140K
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
$144K 0.02%
2,830
+165
+6% +$8.96K
BFAM icon
361
Bright Horizons
BFAM
$3.89B
$143K 0.02%
937
– –
FTNT icon
362
Fortinet
FTNT
$117B
$143K 0.02%
9,295
-50
-0.5% -$811
TYL icon
363
Tyler Technologies
TYL
$12.5B
$142K 0.02%
542
+2
+0.4% +$490
KB icon
364
KB Financial Group
KB
$42.6B
$142K 0.02%
3,981
-1,011
-20% -$35.6K
IT icon
365
Gartner
IT
$11.7B
$141K 0.02%
985
+19
+2% +$2.76K
K
366
DELISTED
Kellanova
K
$139K 0.02%
2,298
+1
+0% +$57
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$139K 0.02%
3,381
-85
-2% -$3.38K
TECL icon
368
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$136K 0.02%
16,490
+12,130
+278% +$202K
GHC icon
369
Graham Holdings Company
GHC
$5.06B
$133K 0.02%
200
– –
CLX icon
370
Clorox
CLX
$12.8B
$132K 0.02%
871
+5
+0.6% +$790
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$131K 0.02%
3,846
+35
+0.9% +$1.19K
KEY icon
372
KeyCorp
KEY
$24.3B
$130K 0.02%
7,269
-283
-4% -$4.9K
PLNT icon
373
Planet Fitness
PLNT
$4.05B
$130K 0.02%
2,238
-200
-8% -$14.1K
CMI icon
374
Cummins
CMI
$88.7B
$129K 0.02%
791
-20
-2% -$3.2K
EHC icon
375
Encompass Health
EHC
$12.4B
$127K 0.02%
2,527
– –
13 14
15
16 17

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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.