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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
MAR icon
376
Marriott International
MAR
$93.8B
$127K 0.02%
1,022
+51
+5% +$6.77K
FYX icon
377
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$126K 0.02%
2,103
+80
+4% +$4.8K
FAST icon
378
Fastenal
FAST
$58.3B
$126K 0.02%
7,732
+1,118
+17% +$17.4K
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$126K 0.02%
1,295
-2
-0.2% -$188
J icon
380
Jacobs Solutions
J
$16.9B
$126K 0.02%
1,660
-33
-2% -$2.36K
BRSP
381
BrightSpire Capital
BRSP
$639M
$124K 0.02%
8,603
– –
JPGE
382
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$124K 0.02%
+2,462
New +$145K
SIRI icon
383
SiriusXM
SIRI
$10.1B
$124K 0.02%
1,983
-32
-2% -$1.97K
IDXX icon
384
Idexx Laboratories
IDXX
$46.5B
$124K 0.02%
456
-220
-33% -$61.2K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.41B
$124K 0.02%
3,805
+81
+2% +$2.58K
USO icon
386
United States Oil Fund
USO
$1.86B
$122K 0.01%
1,350
-392
-23% -$36.8K
DBEM icon
387
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$122K 0.01%
+3,499
New +$76.8K
SCSC icon
388
Scansource
SCSC
$1.16B
$122K 0.01%
4,000
– –
FMS icon
389
Fresenius Medical Care
FMS
$12.8B
$122K 0.01%
3,636
-133
-4% -$4.71K
CE icon
390
Celanese
CE
$4.82B
$122K 0.01%
996
+13
+1% +$1.47K
SHG icon
391
Shinhan Financial Group
SHG
$34.9B
$121K 0.01%
3,462
+1,202
+53% +$42.7K
ED icon
392
Consolidated Edison
ED
$40.2B
$119K 0.01%
1,263
+2
+0.2% +$178
AON icon
393
Aon
AON
$76.5B
$119K 0.01%
614
-30
-5% -$5.79K
AMP icon
394
Ameriprise Financial
AMP
$49.5B
$118K 0.01%
803
+47
+6% +$6.59K
SBAC icon
395
SBA Communications
SBAC
$19.4B
$118K 0.01%
489
-21
-4% -$5.2K
PCTY icon
396
Paylocity
PCTY
$8.39B
$117K 0.01%
1,196
– –
EL icon
397
Estee Lauder
EL
$30.9B
$116K 0.01%
583
+135
+30% +$25.8K
GSG icon
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$116K 0.01%
7,706
-125
-2% -$1.91K
CHA
399
DELISTED
China Telecom Corporation, LTD
CHA
$115K 0.01%
2,522
-551
-18% -$25.3K
HXL icon
400
Hexcel
HXL
$7.79B
$114K 0.01%
1,391
-40
-3% -$3.27K
14 15
16
17 18

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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.