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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
MWA icon
651
Mueller Water Products
MWA
$4.19B
$42K 0.01%
3,733
+80
+2% +$818
CHTR icon
652
Charter Communications
CHTR
$18.2B
$41.6K 0.01%
101
-3
-3% -$1.21K
RS icon
653
Reliance Steel & Aluminium
RS
$21.6B
$41.6K 0.01%
417
– –
EDU icon
654
New Oriental
EDU
$8.97B
$41.5K 0.01%
375
+39
+12% +$4.08K
ZWS icon
655
Zurn Elkay Water Solutions
ZWS
$8.54B
$41.5K 0.01%
3,187
-355
-10% -$4.75K
LEA icon
656
Lear
LEA
$8.16B
$41.4K 0.01%
351
-17
-5% -$2.07K
OMC icon
657
Omnicom Group
OMC
$23.4B
$41.4K 0.01%
527
+23
+5% +$1.83K
AVK
658
Advent Convertible and Income Fund
AVK
$562M
$41.3K 0.01%
2,912
– –
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41K 0.01%
333
– –
CGO
660
Calamos Global Total Return Fund
CGO
$128M
$41K 0.01%
3,382
– –
TLK icon
661
Telkom Indonesia
TLK
$14.9B
$40.8K ﹤0.01%
1,353
+364
+37% +$11K
WMB icon
662
Williams Companies
WMB
$86.4B
$40.7K ﹤0.01%
1,690
-206
-11% -$5.19K
ABB
663
DELISTED
ABB Ltd
ABB
$40.5K ﹤0.01%
2,057
+154
+8% +$2.94K
OPI
664
DELISTED
Office Properties Income Trust
OPI
$40K ﹤0.01%
1,306
– –
OHI icon
665
Omega Healthcare
OHI
$14.7B
$39.6K ﹤0.01%
947
+834
+738% +$32.5K
UBSI icon
666
United Bankshares
UBSI
$6.64B
$39.5K ﹤0.01%
1,043
-92
-8% -$3.41K
ASH icon
667
Ashland
ASH
$3.34B
$39.4K ﹤0.01%
512
– –
STAG icon
668
STAG Industrial
STAG
$7.15B
$39K ﹤0.01%
1,323
+205
+18% +$6.08K
BDC icon
669
Belden
BDC
$5.19B
$38.6K ﹤0.01%
724
+236
+48% +$11.8K
FLG
670
Flagstar Bank National Association
FLG
$5.87B
$38.5K ﹤0.01%
1,023
– –
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$38.3K ﹤0.01%
1,707
+1,692
+11,280% +$37.7K
MOG.A icon
672
Moog Inc Class A
MOG.A
$12.7B
$38.2K ﹤0.01%
471
-64
-12% -$5.45K
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.2K ﹤0.01%
683
– –
APTV icon
674
Aptiv
APTV
$10.2B
$38K ﹤0.01%
435
-10
-2% -$835
LEO
675
BNY Mellon Strategic Municipals
LEO
$387M
$37.9K ﹤0.01%
+4,502
New +$38.1K
25 26
27
28 29

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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.