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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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.34B
| $21.9K | ﹤0.01% |
364
-46
| -11% | -$2.74K |
|
|
SNDS
802
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $21.7K | ﹤0.01% |
+566
| New | +$21.7K |
|
803
ResMed
RMD
$30.7B
| $21.6K | ﹤0.01% |
159
+36
| +29% | +$4.72K |
|
804
Norwegian Cruise Line
NCLH
$8.84B
| $21.5K | ﹤0.01% |
416
-57
| -12% | -$2.89K |
|
805
JetBlue
JBLU
$2.29B
| $21.4K | ﹤0.01% |
1,280
| – | – |
|
|
SKX
806
DELISTED
Skechers
SKX
| $21.4K | ﹤0.01% |
573
| – | – |
|
807
Ameren
AEE
$30.1B
| $21.4K | ﹤0.01% |
267
| – | – |
|
808
Pebblebrook Hotel Trust
PEB
$2.05B
| $21.4K | ﹤0.01% |
768
-20
| -3% | -$549 |
|
809
Markel Group
MKL
$23.2B
| $21.3K | ﹤0.01% |
18
| – | – |
|
810
Saia
SAIA
$9.72B
| $21.1K | ﹤0.01% |
+225
| New | +$17.9K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $21.1K | ﹤0.01% |
1,400
-125
| -8% | -$1.91K |
|
812
Under Armour
UAA
$2.6B
| $21K | ﹤0.01% |
1,124
-198
| -15% | -$4.37K |
|
813
RELX
RELX
$62B
| $21K | ﹤0.01% |
886
| – | – |
|
814
Domino's
DPZ
$11.6B
| $21K | ﹤0.01% |
85
-16
| -16% | -$3.96K |
|
815
Dentsply Sirona
XRAY
$2.43B
| $21K | ﹤0.01% |
393
-13
| -3% | -$698 |
|
816
Texas Roadhouse
TXRH
$13.7B
| $20.7K | ﹤0.01% |
395
| – | – |
|
817
Cirrus Logic
CRUS
$6.26B
| $20.6K | ﹤0.01% |
385
+72
| +23% | +$3.68K |
|
818
Arcosa
ACA
$7.11B
| $20.6K | ﹤0.01% |
601
| – | – |
|
819
Santander
BSBR
$43.5B
| $20.5K | ﹤0.01% |
1,970
-7
| -0.4% | -$75 |
|
820
Terreno Realty
TRNO
$7.49B
| $20.3K | ﹤0.01% |
398
| – | – |
|
821
Nordson
NDSN
$17.3B
| $20.3K | ﹤0.01% |
139
| – | – |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $20.2K | ﹤0.01% |
600
+80
| +15% | +$2.44K |
|
|
NUM
823
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $20.2K | ﹤0.01% |
1,447
| – | – |
|
824
Ingersoll Rand
IR
$33.7B
| $20.2K | ﹤0.01% |
713
| – | – |
|
825
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.1K | ﹤0.01% |
2,645
-1,460
| -36% | -$10.9K |
|
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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.