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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
WST icon
451
West Pharmaceutical
WST
$24.5B
$92K 0.01%
649
– –
BR icon
452
Broadridge
BR
$18.8B
$91K 0.01%
731
-75
-9% -$9.66K
CAH icon
453
Cardinal Health
CAH
$55.7B
$90.4K 0.01%
1,915
+3
+0.2% +$137
ROL icon
454
Rollins
ROL
$17.7B
$89.8K 0.01%
3,956
– –
EGP icon
455
EastGroup Properties
EGP
$10.8B
$89K 0.01%
712
-8
-1% -$978
EOG icon
456
EOG Resources
EOG
$71.4B
$88.4K 0.01%
1,191
-214
-15% -$17.3K
DCI icon
457
Donaldson
DCI
$11.4B
$88.4K 0.01%
1,697
+1
+0.1% +$49
JD icon
458
JD.com
JD
$44.3B
$88.4K 0.01%
3,132
+220
+8% +$6.64K
OIA icon
459
Invesco Municipal Income Opportunities Trust
OIA
$288M
$88.2K 0.01%
11,118
– –
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.5K 0.01%
882
– –
WU icon
461
Western Union
WU
$2.23B
$87.2K 0.01%
3,764
+2
+0.1% +$43
TTD icon
462
Trade Desk
TTD
$8.31B
$87.2K 0.01%
4,650
+10
+0.2% +$238
ENTG icon
463
Entegris
ENTG
$21.8B
$86.9K 0.01%
1,847
-45
-2% -$1.9K
PEG icon
464
Public Service Enterprise Group
PEG
$37.4B
$85.4K 0.01%
1,375
+542
+65% +$32.4K
NTES icon
465
NetEase
NTES
$83.5B
$85.2K 0.01%
1,600
+150
+10% +$7.63K
OGE icon
466
OGE Energy
OGE
$9.67B
$85K 0.01%
1,872
+10
+0.5% +$433
PBR.A icon
467
Petrobras Class A
PBR.A
$106B
$84.5K 0.01%
+6,127
New +$81.7K
ELS icon
468
Equity Lifestyle Properties
ELS
$12.5B
$83.9K 0.01%
1,256
– –
MAS icon
469
Masco
MAS
$14.9B
$83.9K 0.01%
2,012
+7
+0.3% +$281
TT icon
470
Trane Technologies
TT
$105B
$83.5K 0.01%
677
– –
ADSK icon
471
Autodesk
ADSK
$51.2B
$83.5K 0.01%
565
-89
-14% -$13.8K
CNP icon
472
CenterPoint Energy
CNP
$26.8B
$83.2K 0.01%
2,756
+9
+0.3% +$259
PGR icon
473
Progressive
PGR
$125B
$83.1K 0.01%
1,075
-28
-3% -$2.2K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$158B
$83K 0.01%
1,605
+456
+40% +$23.5K
TEAM icon
475
Atlassian
TEAM
$28B
$82.7K 0.01%
659
-266
-29% -$36.2K
17 18
19
20 21

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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.