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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 | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$36.7B
| $34.3K | ﹤0.01% |
+5,610
| New | +$37.1K |
|
702
Synchrony
SYF
$25.6B
| $34.2K | ﹤0.01% |
1,004
| – | – |
|
703
Sony
SONY
$138B
| $34.1K | ﹤0.01% |
2,885
| – | – |
|
704
Americold
COLD
$4.27B
| $34K | ﹤0.01% |
917
-41
| -4% | -$1.44K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $33.9K | ﹤0.01% |
259
| – | – |
|
706
Gen Digital
GEN
$17.5B
| $33.8K | ﹤0.01% |
1,431
-1,529
| -52% | -$35.7K |
|
707
Arista Networks
ANET
$238B
| $33.7K | ﹤0.01% |
2,256
-29,824
| -93% | -$462K |
|
708
Gabelli Equity Trust
GAB
$1.79B
| $33.4K | ﹤0.01% |
5,722
| – | – |
|
|
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.2K | ﹤0.01% |
1,569
| – | – |
|
710
BlackRock Limited Duration Income Trust
BLW
$493M
| $32.9K | ﹤0.01% |
2,104
+15
| +0.7% | +$231 |
|
711
Public Storage
PSA
$61.3B
| $32.9K | ﹤0.01% |
134
+102
| +319% | +$25.6K |
|
712
Ball Corp
BALL
$16.8B
| $32.6K | ﹤0.01% |
448
-136
| -23% | -$10.1K |
|
713
Newmont
NEM
$119B
| $32.5K | ﹤0.01% |
858
+687
| +402% | +$26.7K |
|
714
Texas Pacific Land
TPL
$23.5B
| $32.5K | ﹤0.01% |
450
| – | – |
|
715
BHP
BHP
$230B
| $32.2K | ﹤0.01% |
730
+1
| +0.1% | +$47 |
|
|
VMW
716
DELISTED
VMware, Inc
VMW
| $32K | ﹤0.01% |
213
+8
| +4% | +$1.26K |
|
717
Trustmark
TRMK
$2.75B
| $31.7K | ﹤0.01% |
930
-53
| -5% | -$1.78K |
|
|
AGN
718
DELISTED
Allergan plc
AGN
| $31.6K | ﹤0.01% |
188
-20
| -10% | -$3.26K |
|
719
Host Hotels & Resorts
HST
$16B
| $31.5K | ﹤0.01% |
1,820
-72
| -4% | -$1.23K |
|
720
Cognex
CGNX
$11.3B
| $31.2K | ﹤0.01% |
635
| – | – |
|
721
Allison Transmission
ALSN
$9.82B
| $31.1K | ﹤0.01% |
662
| – | – |
|
|
NSTG
722
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.9K | ﹤0.01% |
1,430
-40,501
| -97% | -$1.07M |
|
723
Seagate
STX
$184B
| $30.7K | ﹤0.01% |
571
-10
| -2% | -$491 |
|
724
Ryder
R
$10.1B
| $30.6K | ﹤0.01% |
591
-154
| -21% | -$8.04K |
|
725
Applied Industrial Technologies
AIT
$13.3B
| $30.2K | ﹤0.01% |
531
-249
| -32% | -$14K |
|
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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.