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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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$70B
| $37.8K | ﹤0.01% |
810
-3
| -0.4% | -$137 |
|
677
UGI
UGI
$7.36B
| $37.6K | ﹤0.01% |
748
+732
| +4,575% | +$36.6K |
|
678
Alcon
ALC
$35B
| $37.4K | ﹤0.01% |
642
-497
| -44% | -$29.8K |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37.1K | ﹤0.01% |
830
+310
| +60% | +$13.8K |
|
680
Check Point Software Technologies
CHKP
$13B
| $36.9K | ﹤0.01% |
337
+25
| +8% | +$2.79K |
|
681
Advanced Energy
AEIS
$13B
| $36.7K | ﹤0.01% |
640
-23
| -3% | -$1.24K |
|
682
MarketAxess Holdings
MKTX
$5.72B
| $36.7K | ﹤0.01% |
112
-6
| -5% | -$2.15K |
|
|
PARAA
683
DELISTED
Paramount Global Class A
PARAA
| $36.7K | ﹤0.01% |
+908
| New | +$43.7K |
|
684
Trinity Industries
TRN
$2.38B
| $36.5K | ﹤0.01% |
1,855
+20
| +1% | +$378 |
|
685
EPR Properties
EPR
$4.76B
| $36.4K | ﹤0.01% |
474
| – | – |
|
686
Columbus McKinnon
CMCO
$587M
| $36.4K | ﹤0.01% |
1,000
| – | – |
|
687
Webster Financial
WBS
$12.8B
| $36.3K | ﹤0.01% |
774
-153
| -17% | -$7.23K |
|
688
Cimpress
CMPR
$2.32B
| $36.3K | ﹤0.01% |
275
+24
| +10% | +$2.64K |
|
689
Textron
TXT
$15.3B
| $35.8K | ﹤0.01% |
731
+12
| +2% | +$586 |
|
690
Align Technology
ALGN
$12.2B
| $35.6K | ﹤0.01% |
197
-36
| -15% | -$7.48K |
|
691
Citizens Financial Group
CFG
$30.6B
| $35.4K | ﹤0.01% |
1,002
-57
| -5% | -$1.99K |
|
692
Tenet Healthcare
THC
$21.1B
| $35.4K | ﹤0.01% |
1,601
| – | – |
|
693
LKQ Corp
LKQ
$6.3B
| $35.4K | ﹤0.01% |
1,125
| – | – |
|
694
Mitsubishi UFJ Financial
MUFG
$253B
| $35K | ﹤0.01% |
6,891
+1,190
| +21% | +$5.83K |
|
695
Flowserve
FLS
$10.1B
| $34.7K | ﹤0.01% |
743
+699
| +1,589% | +$33K |
|
696
RBC Bearings
RBC
$17.9B
| $34.7K | ﹤0.01% |
209
| – | – |
|
697
Timken Company
TKR
$9B
| $34.6K | ﹤0.01% |
795
-80
| -9% | -$3.54K |
|
698
UBS Group
UBS
$177B
| $34.5K | ﹤0.01% |
3,048
-331
| -10% | -$3.73K |
|
699
Monster Beverage
MNST
$88.9B
| $34.4K | ﹤0.01% |
1,186
-1,378
| -54% | -$41.7K |
|
700
Huntsman Corp
HUN
$1.79B
| $34.3K | ﹤0.01% |
1,476
-216
| -13% | -$4.46K |
|
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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.