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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
MS icon
401
Morgan Stanley
MS
$336B
$113K 0.01%
2,649
-66
-2% -$2.82K
CAL icon
402
Caleres
CAL
$486M
$112K 0.01%
4,800
-30
-0.6% -$566
AVT icon
403
Avnet
AVT
$7.94B
$111K 0.01%
2,498
+1,260
+102% +$54.4K
ANSS
404
DELISTED
Ansys
ANSS
$111K 0.01%
501
-32
-6% -$6.74K
MTCH icon
405
Match Group
MTCH
$8.54B
$111K 0.01%
1,551
-7,937
-84% -$619K
VCYT icon
406
Veracyte
VCYT
$3.71B
$111K 0.01%
4,615
-25,970
-85% -$691K
VEEV icon
407
Veeva Systems
VEEV
$35.4B
$110K 0.01%
723
-5
-0.7% -$802
PLD icon
408
Prologis
PLD
$130B
$110K 0.01%
1,293
-177
-12% -$14.6K
SPOT icon
409
Spotify
SPOT
$97.7B
$108K 0.01%
948
+245
+35% +$34.6K
FL
410
DELISTED
Foot Locker
FL
$108K 0.01%
2,500
-5
-0.2% -$201
MSCI icon
411
MSCI
MSCI
$41.2B
$107K 0.01%
490
-34
-6% -$7.88K
NICE icon
412
Nice
NICE
$5.69B
$106K 0.01%
738
-9
-1% -$1.34K
BAH icon
413
Booz Allen Hamilton
BAH
$8.89B
$106K 0.01%
1,488
+37
+3% +$2.62K
O icon
414
Realty Income
O
$58.2B
$105K 0.01%
1,417
– –
RJF icon
415
Raymond James Financial
RJF
$34.4B
$105K 0.01%
1,914
-128
-6% -$6.95K
TS icon
416
Tenaris
TS
$27B
$104K 0.01%
4,911
-414
-8% -$9.7K
TTC icon
417
Toro Company
TTC
$9.35B
$104K 0.01%
1,417
+164
+13% +$11.7K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$103K 0.01%
1,944
+76
+4% +$3.79K
BXP icon
419
Boston Properties
BXP
$11B
$102K 0.01%
789
-12
-1% -$1.56K
MOS icon
420
The Mosaic Company
MOS
$7.46B
$102K 0.01%
4,983
+100
+2% +$2.18K
WBIA
421
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$102K 0.01%
+4,157
New +$89.5K
SNA icon
422
Snap-on
SNA
$21.5B
$102K 0.01%
651
+114
+21% +$17.5K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.3B
$102K 0.01%
1,374
– –
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$102K 0.01%
635
-3
-0.5% -$465
ATO icon
425
Atmos Energy
ATO
$28.7B
$102K 0.01%
892
+171
+24% +$18.7K
15 16
17
18 19

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6CM
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MC
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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.