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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14.4M
Cap. Flow
+$209M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.7%
Holding
2,289
New
225
Increased
439
Reduced
508
Closed
599

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$503M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.94M

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 Miscellaneous 59.47%
2 Healthcare 8%
3 Consumer Staples 6.73%
4 Financials 6.36%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 0.49%
+13
New +$4.02M
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$3.63M 0.44%
+81,231
New +$5.99M
DOW icon
28
Dow Inc
DOW
$21.4B
$3.53M 0.43%
74,075
+2,934
+4% +$137K
T icon
29
AT&T
T
$175B
$3.52M 0.43%
123,137
+22,733
+23% +$602K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.19M 0.39%
9,008
-3,046
-25% -$1.07M
INTC icon
31
Intel
INTC
$581B
$3.15M 0.38%
61,144
-812
-1% -$39.9K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$3.05M 0.37%
58,906
+58,490
+14,060% +$3.42M
IAU icon
33
iShares Gold Trust
IAU
$64.6B
$3.04M 0.37%
107,805
+4,199
+4% +$118K
CVX icon
34
Chevron
CVX
$413B
$2.93M 0.35%
24,727
+1,007
+4% +$122K
IBM icon
35
IBM
IBM
$224B
$2.65M 0.32%
19,072
-837
-4% -$113K
XOM icon
36
ExxonMobil
XOM
$667B
$2.62M 0.32%
37,131
-3,035
-8% -$219K
DIS icon
37
Walt Disney
DIS
$183B
$2.52M 0.3%
19,305
-1,488
-7% -$206K
MA icon
38
Mastercard
MA
$497B
$2.45M 0.3%
9,029
+907
+11% +$250K
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$2.43M 0.29%
13,638
+558
+4% +$106K
HD icon
40
Home Depot
HD
$304B
$2.41M 0.29%
10,366
+27
+0.3% +$5.9K
NEE icon
41
NextEra Energy
NEE
$169B
$2.29M 0.28%
39,376
-2,956
-7% -$160K
MRK icon
42
Merck
MRK
$362B
$2.23M 0.27%
27,786
-635
-2% -$50.9K
CTVA icon
43
Corteva
CTVA
$54.7B
$2.03M 0.25%
72,627
+3,081
+4% +$89.1K
V icon
44
Visa
V
$691B
$1.99M 0.24%
11,586
+1,444
+14% +$257K
VZ icon
45
Verizon
VZ
$203B
$1.96M 0.24%
32,396
+3,357
+12% +$193K
BA icon
46
Boeing
BA
$158B
$1.94M 0.23%
5,098
+162
+3% +$57.9K
WMT icon
47
Walmart Inc
WMT
$842B
$1.94M 0.23%
48,999
-297
-0.6% -$11.2K
MCO icon
48
Moody's
MCO
$80.6B
$1.89M 0.23%
9,231
+1
+0% +$210
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.23%
45,853
-104
-0.2% -$4.25K
DUK icon
50
Duke Energy
DUK
$91.7B
$1.88M 0.23%
19,646
+1,051
+6% +$95.6K
1
2
3 4 5

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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 $209M of net new capital in Q3 2019, opening 225 new positions and adding to 439 existing holdings. Its largest new stake was iShares S&P 100 ETF: 3,844,608 shares worth $323M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

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 iShares S&P 100 ETF: 3,844,608 shares worth $323M.
  • 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.