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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
(+1.8%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
755.79%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,289
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.04B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$503M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.2M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$15.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$184B
| $101K | 0.01% |
907
+23
| +3% | +$2.6K |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $101K | 0.01% |
785
+95
| +14% | +$11.6K |
|
428
Weyerhaeuser
WY
$18.3B
| $101K | 0.01% |
3,656
+1,258
| +52% | +$32.8K |
|
429
Steris
STE
$22.6B
| $101K | 0.01% |
696
-23
| -3% | -$3.44K |
|
430
W.R. Berkley
WRB
$26.8B
| $99.9K | 0.01% |
3,110
| – | – |
|
431
Bio-Techne
TECH
$11.2B
| $99.8K | 0.01% |
2,040
-396
| -16% | -$19.9K |
|
432
Factset
FDS
$9.77B
| $99.1K | 0.01% |
407
| – | – |
|
433
Cencora
COR
$63.2B
| $98.5K | 0.01% |
1,196
-16
| -1% | -$1.38K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98K | 0.01% |
1,863
-268
| -13% | -$13.7K |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $97.9K | 0.01% |
2,359
-176
| -7% | -$7.45K |
|
436
Alexandria Real Estate Equities
ARE
$8.34B
| $97.8K | 0.01% |
635
-82
| -11% | -$12.1K |
|
437
GoDaddy
GDDY
$11.4B
| $97.3K | 0.01% |
1,475
-18
| -1% | -$1.22K |
|
438
New York Times
NYT
$10.5B
| $97.2K | 0.01% |
3,414
+128
| +4% | +$4.04K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $95.7K | 0.01% |
990
+82
| +9% | +$7.78K |
|
440
Federated Hermes
FHI
$4.72B
| $95K | 0.01% |
2,930
| – | – |
|
|
LADR
441
Ladder Capital
LADR
$1.21B
| $94K | 0.01% |
5,443
-13
| -0.2% | -$220 |
|
442
Hilton Worldwide
HLT
$72.5B
| $93.5K | 0.01% |
1,003
-114
| -10% | -$10.8K |
|
443
W.P. Carey
WPC
$16.4B
| $93.2K | 0.01% |
1,063
| – | – |
|
444
Best Buy
BBY
$16.9B
| $92.7K | 0.01% |
1,344
+112
| +9% | +$7.81K |
|
445
KLA
KLAC
$252B
| $92.6K | 0.01% |
5,810
-250
| -4% | -$3.49K |
|
446
Albany International
AIN
$1.74B
| $92.5K | 0.01% |
1,025
-5
| -0.5% | -$415 |
|
447
Hasbro
HAS
$12.9B
| $92.5K | 0.01% |
779
+276
| +55% | +$31.4K |
|
448
RPM International
RPM
$14.8B
| $92.4K | 0.01% |
1,343
-10
| -0.7% | -$662 |
|
449
AES
AES
$10.5B
| $92.3K | 0.01% |
5,649
-133
| -2% | -$2.14K |
|
450
A.O. Smith
AOS
$8.56B
| $92.2K | 0.01% |
1,933
+76
| +4% | +$3.51K |
|
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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.