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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 | |
|---|---|---|---|---|---|---|
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $82.6K | 0.01% |
2,630
| – | – |
|
477
LPL Financial
LPLA
$28.6B
| $82.6K | 0.01% |
1,008
+44
| +5% | +$3.52K |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $82.5K | 0.01% |
1,374
+540
| +65% | +$32.4K |
|
|
GTLS
479
DELISTED
Chart Industries
GTLS
| $82.4K | 0.01% |
1,322
| – | – |
|
480
Burlington
BURL
$23.2B
| $82.1K | 0.01% |
411
| – | – |
|
|
LFC
481
DELISTED
China Life Insurance Company Ltd.
LFC
| $81.9K | 0.01% |
7,112
-3,792
| -35% | -$46.2K |
|
482
Charles River Laboratories
CRL
$12.8B
| $81.5K | 0.01% |
616
+221
| +56% | +$29.6K |
|
483
Mercury Systems
MRCY
$6.52B
| $81.4K | 0.01% |
1,003
| – | – |
|
484
Waters Corp
WAT
$39.9B
| $81K | 0.01% |
363
-22
| -6% | -$4.75K |
|
485
Keysight
KEYS
$58.3B
| $80.4K | 0.01% |
827
+304
| +58% | +$28.2K |
|
486
IQVIA
IQV
$39.3B
| $80.2K | 0.01% |
537
-26
| -5% | -$4.05K |
|
487
BlackLine
BL
$1.72B
| $80.2K | 0.01% |
1,677
| – | – |
|
488
Acuity Brands
AYI
$10.8B
| $80.1K | 0.01% |
594
-4
| -0.7% | -$521 |
|
489
Sensata Technologies
ST
$6.79B
| $79.4K | 0.01% |
1,586
+250
| +19% | +$11.8K |
|
|
NATI
490
DELISTED
National Instruments Corp
NATI
| $79.2K | 0.01% |
1,886
-111
| -6% | -$4.76K |
|
491
ASML
ASML
$669B
| $78.6K | 0.01% |
316
+51
| +19% | +$11.5K |
|
|
MOR
492
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $78.2K | 0.01% |
2,847
-679
| -19% | -$19.5K |
|
|
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
| $77.4K | 0.01% |
2,111
| – | – |
|
494
Harley-Davidson
HOG
$2.71B
| $76.4K | 0.01% |
2,123
-180
| -8% | -$6.17K |
|
495
ICICI Bank
IBN
$108B
| $74.7K | 0.01% |
6,133
+654
| +12% | +$7.67K |
|
496
Plains All American Pipeline
PAA
$16.1B
| $74.6K | 0.01% |
3,595
| – | – |
|
497
WEX
WEX
$6.31B
| $74.2K | 0.01% |
367
-16
| -4% | -$3.31K |
|
498
Copart
CPRT
$27.5B
| $74.1K | 0.01% |
3,692
-2,036
| -36% | -$39.5K |
|
499
Vale
VALE
$62.6B
| $74K | 0.01% |
6,437
-639
| -9% | -$7.75K |
|
500
Ambev
ABEV
$46.4B
| $74K | 0.01% |
16,019
+2,332
| +17% | +$11.2K |
|
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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.