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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 | |
|---|---|---|---|---|---|---|
751
Renaissance IPO ETF
IPO
$161M
| $26.7K | ﹤0.01% |
948
+828
| +690% | +$25.8K |
|
752
Honda
HMC
$41.3B
| $26.7K | ﹤0.01% |
1,022
-151
| -13% | -$3.81K |
|
753
B&G Foods
BGS
$286M
| $26.5K | ﹤0.01% |
1,400
-2,510
| -64% | -$48.2K |
|
754
Roku
ROKU
$22.7B
| $26.5K | ﹤0.01% |
260
-5,209
| -95% | -$637K |
|
755
Kroger
KR
$34.8B
| $26.3K | ﹤0.01% |
1,020
-215
| -17% | -$5K |
|
|
PMM
756
Franklin Managed Municipal Income Trust
PMM
$273M
| $26.3K | ﹤0.01% |
3,354
+377
| +13% | +$2.98K |
|
757
Mitek Systems
MITK
$835M
| $26.2K | ﹤0.01% |
+2,716
| New | +$27.1K |
|
758
Cinemark Holdings
CNK
$4.32B
| $26.1K | ﹤0.01% |
676
| – | – |
|
759
Howmet Aerospace
HWM
$113B
| $26.1K | ﹤0.01% |
1,309
+401
| +44% | +$7.9K |
|
760
Brown & Brown
BRO
$23.9B
| $26K | ﹤0.01% |
722
| – | – |
|
761
Healthcare Services Group
HCSG
$1.53B
| $25.6K | ﹤0.01% |
1,052
-9
| -0.8% | -$227 |
|
762
Trimble
TRMB
$13.9B
| $25.5K | ﹤0.01% |
656
| – | – |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.2K | ﹤0.01% |
413
-20
| -5% | -$1.24K |
|
764
Ally Financial
ALLY
$13.3B
| $25.1K | ﹤0.01% |
757
+279
| +58% | +$9.04K |
|
765
Diamondback Energy
FANG
$52.7B
| $25.1K | ﹤0.01% |
279
-7
| -2% | -$696 |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $25.1K | ﹤0.01% |
163
+16
| +11% | +$2.31K |
|
767
Brown-Forman Class A
BF.A
$13.3B
| $24.9K | ﹤0.01% |
+396
| New | +$22.6K |
|
768
Annaly Capital Management
NLY
$17.4B
| $24.9K | ﹤0.01% |
707
+232
| +49% | +$8.36K |
|
769
J.M. Smucker
SJM
$12.8B
| $24.8K | ﹤0.01% |
225
| – | – |
|
|
PPLI
770
People Inc
PPLI
$3.1B
| $24.6K | ﹤0.01% |
632
+61
| +11% | +$2.6K |
|
|
FFC
771
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $24.5K | ﹤0.01% |
+2,000
| New | +$40.7K |
|
772
Digital Realty Trust
DLR
$71.7B
| $24.4K | ﹤0.01% |
188
-1
| -0.5% | -$122 |
|
773
Royal Caribbean
RCL
$85.6B
| $24.4K | ﹤0.01% |
224
-20
| -8% | -$2.2K |
|
|
VIA
774
DELISTED
Viacom Inc. Class A
VIA
| $24.2K | ﹤0.01% |
+1,009
| New | +$31.4K |
|
775
Hartford Financial Services
HIG
$39.3B
| $24.2K | ﹤0.01% |
399
| – | – |
|
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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.