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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.85M 0.22%
9,774
-459
-4% -$87K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.77M 0.21%
12,744
+3,370
+36% +$469K
CVS icon
53
CVS Health
CVS
$134B
$1.77M 0.21%
28,009
+18,977
+210% +$1.12M
LMT icon
54
Lockheed Martin
LMT
$135B
$1.71M 0.21%
4,372
+78
+2% +$29.3K
GOVI icon
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.64M 0.2%
+75,464
New +$2.64M
TGT icon
56
Target
TGT
$67.8B
$1.62M 0.2%
15,190
-725
-5% -$69K
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.2%
91,261
-4,331
-5% -$75.2K
USB icon
58
US Bancorp
USB
$99.6B
$1.55M 0.19%
28,035
+822
+3% +$44.4K
KO icon
59
Coca-Cola
KO
$374B
$1.53M 0.18%
28,005
-1,166
-4% -$62.4K
MCD icon
60
McDonald's
MCD
$188B
$1.53M 0.18%
7,104
+43
+0.6% +$9.22K
F icon
61
Ford
F
$57.5B
$1.45M 0.18%
158,267
+880
+0.6% +$8.36K
UNP icon
62
Union Pacific
UNP
$173B
$1.44M 0.17%
8,893
+91
+1% +$15.3K
UNH icon
63
UnitedHealth
UNH
$377B
$1.42M 0.17%
6,525
+108
+2% +$26.1K
GLW icon
64
Corning
GLW
$126B
$1.39M 0.17%
48,912
+22,847
+88% +$684K
MET icon
65
MetLife
MET
$62B
$1.38M 0.17%
29,363
-1,072
-4% -$51.1K
FCOR icon
66
Fidelity Corporate Bond ETF
FCOR
$347M
$1.32M 0.16%
+25,721
New +$1.35M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.3M 0.16%
15,449
+3,130
+25% +$274K
CSCO icon
68
Cisco
CSCO
$457B
$1.28M 0.16%
25,926
-1,546
-6% -$80.3K
PSR icon
69
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.27M 0.15%
+63,476
New +$5.92M
ALL icon
70
Allstate
ALL
$67.6B
$1.26M 0.15%
11,556
+45
+0.4% +$4.7K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.25M 0.15%
20,707
+20,633
+27,882% +$1.38M
PM icon
72
Philip Morris
PM
$292B
$1.21M 0.15%
15,968
+2,018
+14% +$160K
AXP icon
73
American Express
AXP
$233B
$1.19M 0.14%
10,049
+28
+0.3% +$3.43K
WFC icon
74
Wells Fargo
WFC
$266B
$1.15M 0.14%
22,861
+148
+0.7% +$6.97K
ABT icon
75
Abbott
ABT
$185B
$1.13M 0.14%
13,564
+995
+8% +$84.5K
1 2
3
4 5

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6CM
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CC
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RIL
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BOH
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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.