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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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$89.7B
| $73.9K | 0.01% |
12,078
+6,818
| +130% | +$44.2K |
|
|
USCR
502
DELISTED
U S Concrete, Inc.
USCR
| $73.9K | 0.01% |
1,336
| – | – |
|
503
Packaging Corp of America
PKG
$22.6B
| $73.5K | 0.01% |
692
+307
| +80% | +$31.1K |
|
504
Healthcare Realty
HR
$6.92B
| $73.4K | 0.01% |
2,498
| – | – |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $73.3K | 0.01% |
2,158
+27
| +1% | +$894 |
|
506
FirstCash
FCFS
$8.9B
| $72.6K | 0.01% |
792
-16
| -2% | -$1.59K |
|
507
PTC
PTC
$16B
| $72.5K | 0.01% |
1,063
-43
| -4% | -$3.14K |
|
508
Teleflex
TFX
$6.12B
| $72.4K | 0.01% |
213
-9
| -4% | -$3.14K |
|
509
Martin Marietta Materials
MLM
$33.1B
| $72.1K | 0.01% |
263
+1
| +0.4% | +$247 |
|
510
Philips
PHG
$26B
| $72K | 0.01% |
1,963
+955
| +95% | +$35.1K |
|
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $70.9K | 0.01% |
3,199
| – | – |
|
512
SITE Centers
SITC
$166M
| $70.7K | 0.01% |
+5,993
| New | +$65.3K |
|
513
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $70.6K | 0.01% |
+7,728
| New | +$369K |
|
514
MGM Resorts International
MGM
$11.2B
| $70.6K | 0.01% |
2,547
| – | – |
|
515
Rio Tinto
RIO
$165B
| $69.6K | 0.01% |
1,335
-23
| -2% | -$1.25K |
|
516
Lumen
LUMN
$6.47B
| $69.5K | 0.01% |
5,568
-224
| -4% | -$2.66K |
|
|
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.3K | 0.01% |
491
-1
| -0.2% | -$123 |
|
518
Toyota
TM
$224B
| $69K | 0.01% |
513
| – | – |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.8K | 0.01% |
1,029
| – | – |
|
520
Carvana
CVNA
$78.8B
| $68K | 0.01% |
5,150
-24,560
| -83% | -$353K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.9K | 0.01% |
855
-50
| -6% | -$4.06K |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.7K | 0.01% |
856
-10
| -1% | -$668 |
|
523
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $67.3K | 0.01% |
4,793
| – | – |
|
524
Infosys
INFY
$50.3B
| $67.3K | 0.01% |
5,915
+22
| +0.4% | +$248 |
|
525
Iron Mountain
IRM
$36.4B
| $66.7K | 0.01% |
2,060
-17
| -0.8% | -$534 |
|
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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.