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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
BSMX
726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.8K ﹤0.01%
4,735
-7,885
-62% -$54.1K
KSU
727
DELISTED
Kansas City Southern
KSU
$29.7K ﹤0.01%
223
– –
AEL
728
DELISTED
American Equity Investment Life Holding Company
AEL
$29.6K ﹤0.01%
1,223
-385
-24% -$9.31K
EVV
729
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.5K ﹤0.01%
2,362
– –
VVV icon
730
Valvoline
VVV
$4.51B
$29.2K ﹤0.01%
1,324
– –
CHD icon
731
Church & Dwight Co
CHD
$24.5B
$29.1K ﹤0.01%
386
+1
+0.3% +$76
STLD icon
732
Steel Dynamics
STLD
$37.6B
$29K ﹤0.01%
972
-44
-4% -$1.3K
UTMD icon
733
Utah Medical Products
UTMD
$225M
$28.8K ﹤0.01%
300
– –
YETI icon
734
Yeti Holdings
YETI
$3.95B
$28.7K ﹤0.01%
1,026
-12,404
-92% -$376K
LVS icon
735
Las Vegas Sands
LVS
$29.6B
$28.7K ﹤0.01%
496
-139
-22% -$8.1K
FR icon
736
First Industrial Realty Trust
FR
$8.44B
$28.6K ﹤0.01%
722
-9
-1% -$345
FNF icon
737
Fidelity National Financial
FNF
$13.5B
$28.5K ﹤0.01%
668
– –
WWD icon
738
Woodward
WWD
$21.4B
$28.5K ﹤0.01%
264
-15
-5% -$1.65K
POWI icon
739
Power Integrations
POWI
$3.6B
$28.5K ﹤0.01%
630
– –
CPT icon
740
Camden Property Trust
CPT
$11.1B
$28.5K ﹤0.01%
256
+11
+4% +$1.18K
UAL icon
741
United Airlines
UAL
$42.1B
$28.3K ﹤0.01%
320
-5
-2% -$442
CMP icon
742
Compass Minerals
CMP
$1.15B
$28.2K ﹤0.01%
500
– –
HQY icon
743
HealthEquity
HQY
$8.75B
$28.2K ﹤0.01%
494
-2,111
-81% -$140K
TIF
744
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
302
+179
+146% +$16.2K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.8B
$27.6K ﹤0.01%
723
+20
+3% +$768
LSTR icon
746
Landstar System
LSTR
$6.21B
$27.6K ﹤0.01%
245
– –
CRS icon
747
Carpenter Technology
CRS
$28.4B
$27.4K ﹤0.01%
529
-10
-2% -$483
FCX icon
748
Freeport-McMoran
FCX
$97.5B
$27.3K ﹤0.01%
2,855
-1,658
-37% -$17K
CHT icon
749
Chunghwa Telecom
CHT
$33B
$27.1K ﹤0.01%
759
+35
+5% +$1.23K
RL icon
750
Ralph Lauren
RL
$23.5B
$26.8K ﹤0.01%
281
– –
28 29
30
31 32

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6CM
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CC
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MC
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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.