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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
Cap. Flow
+$6.25B
Cap. Flow %
755.79%
Top 10 Hldgs %
58.7%
Holding
2,289
New
225
Increased
439
Reduced
508
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.04B
2
OEF icon
iShares S&P 100 ETF
OEF
+$503M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

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 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
CBT icon
601
Cabot Corp
CBT
$4.49B
$47.8K 0.01%
1,053
-36
-3% -$1.55K
BTI icon
602
British American Tobacco
BTI
$128B
$47.7K 0.01%
1,294
-408
-24% -$14.9K
SABR icon
603
Sabre
SABR
$814M
$47.3K 0.01%
2,113
+190
+10% +$4.47K
SPG icon
604
Simon Property Group
SPG
$72B
$47.3K 0.01%
303
+5
+2% +$778
EPAM icon
605
EPAM Systems
EPAM
$5.13B
$47.2K 0.01%
259
+177
+216% +$33.3K
DVA icon
606
DaVita
DVA
$11.5B
$47.1K 0.01%
826
-15
-2% -$871
FIVE icon
607
Five Below
FIVE
$13.2B
$46.9K 0.01%
372
– –
HFWA icon
608
Heritage Financial
HFWA
$1.22B
$46.6K 0.01%
1,727
– –
CAF
609
Morgan Stanley China A Share Fund
CAF
$327M
$46.5K 0.01%
2,273
– –
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.4K 0.01%
846
– –
RACE icon
611
Ferrari
RACE
$72.4B
$46.2K 0.01%
300
-753
-72% -$120K
HE icon
612
Hawaiian Electric Industries
HE
$2.15B
$45.8K 0.01%
1,005
+1
+0.1% +$44
DOC icon
613
Healthpeak Properties
DOC
$14.7B
$45.8K 0.01%
1,286
-7
-0.5% -$236
AME icon
614
Ametek
AME
$58B
$45.8K 0.01%
499
– –
LOPE icon
615
Grand Canyon Education
LOPE
$3.96B
$45.8K 0.01%
466
– –
AMX icon
616
America Movil
AMX
$71.7B
$45.6K 0.01%
3,072
+297
+11% +$4.26K
HSIC icon
617
Henry Schein
HSIC
$9.84B
$45.6K 0.01%
718
-255
-26% -$16.5K
TRGP icon
618
Targa Resources
TRGP
$56B
$45.6K 0.01%
1,134
+27
+2% +$1.03K
TCMD icon
619
Tactile Systems Technology
TCMD
$654M
$45.5K 0.01%
1,075
– –
MHF
620
Western Asset Municipal High Income Fund
MHF
$154M
$45.5K 0.01%
6,000
– –
GSIE icon
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$45K 0.01%
+751
New +$21.2K
FAF icon
622
First American
FAF
$7.64B
$44.9K 0.01%
761
-7
-0.9% -$401
GLOB icon
623
Globant
GLOB
$1.61B
$44.9K 0.01%
490
– –
OTTR icon
624
Otter Tail
OTTR
$3.9B
$44.8K 0.01%
833
+4
+0.5% +$209
AVEO
625
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44.8K 0.01%
5,300
– –
23 24
25
26 27

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6CM
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BOH
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HCL
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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.