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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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.7B
| $66.6K | 0.01% |
2,610
-18
| -0.7% | -$452 |
|
527
Nuveen Credit Strategies Income Fund
JQC
$712M
| $65.4K | 0.01% |
8,740
-849
| -9% | -$6.47K |
|
528
Expeditors International
EXPD
$23.4B
| $65.1K | 0.01% |
876
| – | – |
|
529
Apyx Medical
APYX
$174M
| $65.1K | 0.01% |
9,611
| – | – |
|
|
BLD
530
DELISTED
TopBuild
BLD
| $65K | 0.01% |
674
| – | – |
|
531
Teledyne Technologies
TDY
$31.7B
| $64.7K | 0.01% |
201
-4
| -2% | -$1.19K |
|
|
CEO
532
DELISTED
CNOOC Limited
CEO
| $64.7K | 0.01% |
+425
| New | +$66.9K |
|
533
Equinix
EQIX
$104B
| $64.6K | 0.01% |
112
+10
| +10% | +$5.37K |
|
534
eBay
EBAY
$50.7B
| $64.4K | 0.01% |
1,651
+774
| +88% | +$31K |
|
535
Casey's General Stores
CASY
$30.6B
| $64.1K | 0.01% |
398
| – | – |
|
536
Zebra Technologies
ZBRA
$18B
| $64K | 0.01% |
310
+20
| +7% | +$4.04K |
|
537
Sunrun
RUN
$2.38B
| $63.7K | 0.01% |
3,814
-22,101
| -85% | -$386K |
|
|
GUT
538
Gabelli Utility Trust
GUT
$564M
| $63.2K | 0.01% |
8,743
| – | – |
|
|
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.24B
| $62.5K | 0.01% |
3,137
+4
| +0.1% | +$80 |
|
540
C.H. Robinson
CHRW
$17.4B
| $62.5K | 0.01% |
737
+300
| +69% | +$25.2K |
|
541
Autohome
ATHM
$2.62B
| $62.4K | 0.01% |
751
-671
| -47% | -$57.5K |
|
542
T-Mobile US
TMUS
$192B
| $61.9K | 0.01% |
785
+1
| +0.1% | +$78 |
|
|
NVO
543
Novo Nordisk
NVO
$208B
| $61.3K | 0.01% |
2,372
-8
| -0.3% | -$202 |
|
544
FirstEnergy
FE
$27.5B
| $61.2K | 0.01% |
1,268
+29
| +2% | +$1.31K |
|
545
Kohl's
KSS
$2.1B
| $60.9K | 0.01% |
1,225
+633
| +107% | +$31K |
|
546
SS&C Technologies
SSNC
$18.8B
| $60.9K | 0.01% |
1,180
+69
| +6% | +$3.53K |
|
|
IMVP
547
Invesco India ETF
IMVP
$116M
| $60.5K | 0.01% |
2,500
-237
| -9% | -$5.65K |
|
548
NiSource
NI
$20.7B
| $60K | 0.01% |
2,004
-25
| -1% | -$733 |
|
549
ScottsMiracle-Gro
SMG
$3.74B
| $59.6K | 0.01% |
585
+34
| +6% | +$3.56K |
|
550
Prudential
PUK
$35.4B
| $59.4K | 0.01% |
1,684
+1,020
| +154% | +$37.9K |
|
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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.