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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 | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.12M | 0.14% |
+34,743
| New | +$2.73M |
|
77
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.12M | 0.14% |
181,662
+160,458
| +757% | +$1.9M |
|
|
PRA
78
DELISTED
ProAssurance
PRA
| $1.11M | 0.13% |
27,576
| – | – |
|
79
Accenture
ACN
$104B
| $1.08M | 0.13% |
5,622
+143
| +3% | +$27.7K |
|
80
Blackrock
BLK
$175B
| $1.05M | 0.13% |
2,358
-117
| -5% | -$52.1K |
|
81
Lamar Advertising Co
LAMR
$16.1B
| $1.02M | 0.12% |
12,397
-37
| -0.3% | -$2.92K |
|
82
Thermo Fisher Scientific
TMO
$209B
| $1.01M | 0.12% |
3,470
+127
| +4% | +$36.4K |
|
83
Southwest Airlines
LUV
$23.8B
| $989K | 0.12% |
18,310
+262
| +1% | +$13.7K |
|
84
Altria Group
MO
$114B
| $981K | 0.12% |
23,993
-866
| -3% | -$39.8K |
|
85
ZTO Express
ZTO
$18.2B
| $968K | 0.12% |
45,365
+3,465
| +8% | +$69.7K |
|
86
Yum! Brands
YUM
$40.3B
| $963K | 0.12% |
8,492
+123
| +1% | +$14.1K |
|
87
Comcast
CMCSA
$88.5B
| $962K | 0.12% |
21,349
+2,931
| +16% | +$130K |
|
88
Marathon Petroleum
MPC
$91.3B
| $960K | 0.12% |
15,795
+9,690
| +159% | +$511K |
|
89
Goosehead Insurance
GSHD
$2.43B
| $949K | 0.11% |
19,221
+18,371
| +2,161% | +$844K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $942K | 0.11% |
4,801
+297
| +7% | +$55K |
|
91
Tyson Foods
TSN
$20.7B
| $936K | 0.11% |
10,865
-968
| -8% | -$82.3K |
|
92
Kraft Heinz
KHC
$31.6B
| $929K | 0.11% |
33,257
+8,753
| +36% | +$252K |
|
93
Blackstone
BX
$110B
| $922K | 0.11% |
18,868
+262
| +1% | +$12.8K |
|
94
Adobe
ADBE
$102B
| $919K | 0.11% |
3,328
-1,144
| -26% | -$334K |
|
95
LyondellBasell Industries
LYB
$19.7B
| $919K | 0.11% |
10,269
+492
| +5% | +$40.1K |
|
96
Bank of America
BAC
$440B
| $911K | 0.11% |
31,223
-672
| -2% | -$19.3K |
|
97
Prudential Financial
PRU
$42.9B
| $910K | 0.11% |
10,116
+658
| +7% | +$59.6K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.11% |
12,948
-973
| -7% | -$62.3K |
|
99
TJX Companies
TJX
$174B
| $890K | 0.11% |
15,960
-1,679
| -10% | -$91.5K |
|
100
Amgen
AMGN
$210B
| $890K | 0.11% |
4,597
+291
| +7% | +$55.9K |
|
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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.