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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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$7.5B
| $58.9K | 0.01% |
292
| – | – |
|
552
Armstrong World Industries
AWI
$7.87B
| $58.5K | 0.01% |
605
| – | – |
|
553
Amdocs
DOX
$6.22B
| $58K | 0.01% |
877
+147
| +20% | +$9.45K |
|
554
Wabtec
WAB
$49.8B
| $57.4K | 0.01% |
799
+145
| +22% | +$10.3K |
|
555
Cadence Design Systems
CDNS
$94.4B
| $57.2K | 0.01% |
866
+130
| +18% | +$9.14K |
|
556
Cooper Companies
COO
$14.4B
| $56.7K | 0.01% |
764
-4
| -0.5% | -$322 |
|
557
Emergent Biosolutions
EBS
$262M
| $56.5K | 0.01% |
1,081
+47
| +5% | +$2.19K |
|
558
Uber
UBER
$153B
| $56.2K | 0.01% |
1,844
+200
| +12% | +$7.53K |
|
559
Skyworks Solutions
SWKS
$10.4B
| $56.1K | 0.01% |
708
+303
| +75% | +$24.1K |
|
560
Fomento Económico Mexicano
FMX
$41.9B
| $55.8K | 0.01% |
609
+52
| +9% | +$4.8K |
|
|
SCD
561
LMP Capital and Income Fund
SCD
$358M
| $55.7K | 0.01% |
3,945
+489
| +14% | +$6.72K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $55.5K | 0.01% |
1,135
+2
| +0.2% | +$94 |
|
563
Euronet Worldwide
EEFT
$2.67B
| $55.4K | 0.01% |
379
+13
| +4% | +$2.01K |
|
564
Extra Space Storage
EXR
$31.7B
| $55.2K | 0.01% |
472
+1
| +0.2% | +$116 |
|
565
Zimmer Biomet
ZBH
$18.3B
| $54.9K | 0.01% |
411
-5
| -1% | -$646 |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.8K | 0.01% |
1,174
-20
| -2% | -$958 |
|
|
PMO
567
Franklin Municipal Opportunities Trust
PMO
$285M
| $54.8K | 0.01% |
4,193
| – | – |
|
568
Eastman Chemical
EMN
$8.47B
| $54.6K | 0.01% |
738
+40
| +6% | +$2.87K |
|
569
Icon
ICLR
$12.5B
| $54.5K | 0.01% |
370
+121
| +49% | +$18.6K |
|
570
Paycom
PAYC
$10B
| $54.5K | 0.01% |
260
+14
| +6% | +$3.27K |
|
571
Compass Diversified
CODI
$831M
| $54.1K | 0.01% |
2,744
+34
| +1% | +$650 |
|
572
Chemed
CHE
$7.17B
| $53.9K | 0.01% |
129
| – | – |
|
|
TGI
573
DELISTED
Triumph Group
TGI
| $53.4K | 0.01% |
2,334
+64
| +3% | +$1.46K |
|
574
Revvity
RVTY
$12.8B
| $53.3K | 0.01% |
626
-70
| -10% | -$6.13K |
|
575
BorgWarner
BWA
$14B
| $53.1K | 0.01% |
1,645
-235
| -13% | -$7.57K |
|
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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.