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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
NDAQ icon
826
Nasdaq
NDAQ
$52.9B
$20.1K ﹤0.01%
603
– –
SAL
827
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
1,000
– –
SAN icon
828
Banco Santander
SAN
$210B
$19.9K ﹤0.01%
5,162
-964
-16% -$3.83K
AAP icon
829
Advance Auto Parts
AAP
$3.49B
$19.8K ﹤0.01%
120
+3
+3% +$451
MUR icon
830
Murphy Oil
MUR
$4.78B
$19.8K ﹤0.01%
893
-398
-31% -$8.56K
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.7K ﹤0.01%
298
– –
WTBA icon
832
West Bancorporation
WTBA
$485M
$19.5K ﹤0.01%
897
– –
EXEL icon
833
Exelixis
EXEL
$13.4B
$19.3K ﹤0.01%
1,089
+209
+24% +$4.23K
BLDR icon
834
Builders FirstSource
BLDR
$8.04B
$19.2K ﹤0.01%
935
– –
MC icon
835
Moelis & Co
MC
$4.94B
$19.2K ﹤0.01%
585
+178
+44% +$6.04K
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$4.85B
$19.1K ﹤0.01%
409
-1,145
-74% -$57.6K
QABA icon
837
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$19.1K ﹤0.01%
398
+2
+0.5% +$94
CAJ
838
DELISTED
Canon, Inc.
CAJ
$19.1K ﹤0.01%
714
+7
+1% +$191
AIZ icon
839
Assurant
AIZ
$14.3B
$18.9K ﹤0.01%
150
– –
MBWM icon
840
Mercantile Bank Corp
MBWM
$1.05B
$18.8K ﹤0.01%
572
-14
-2% -$450
PLXS icon
841
Plexus
PLXS
$7.23B
$18.8K ﹤0.01%
300
– –
NVR icon
842
NVR
NVR
$17B
$18.6K ﹤0.01%
5
– –
MPWR icon
843
Monolithic Power Systems
MPWR
$68.9B
$18.5K ﹤0.01%
119
+5
+4% +$748
DXC icon
844
DXC Technology
DXC
$1.73B
$18.5K ﹤0.01%
625
-735
-54% -$31.3K
IVZ icon
845
Invesco
IVZ
$13.9B
$18.4K ﹤0.01%
1,088
-589
-35% -$10.4K
Y
846
DELISTED
Alleghany Corp
Y
$18.3K ﹤0.01%
23
– –
MDP
847
DELISTED
Meredith Corporation
MDP
$18.3K ﹤0.01%
500
– –
UTF icon
848
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18.3K ﹤0.01%
670
– –
RLI icon
849
RLI Corp
RLI
$5.89B
$18.2K ﹤0.01%
392
+16
+4% +$724
PS
850
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,069
+6
+0.6% +$129
32 33
34
35 36

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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.