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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
CERN
976
DELISTED
Cerner Corp
CERN
$10.6K ﹤0.01%
156
– –
DEI icon
977
Douglas Emmett
DEI
$1.96B
$10.5K ﹤0.01%
246
– –
VSM
978
DELISTED
Versum Materials, Inc.
VSM
$10.5K ﹤0.01%
199
– –
HLI icon
979
Houlihan Lokey
HLI
$9.02B
$10.5K ﹤0.01%
233
-21
-8% -$930
AMN icon
980
AMN Healthcare
AMN
$1.4B
$10.5K ﹤0.01%
182
-55
-23% -$3.04K
SCI icon
981
Service Corp International
SCI
$11.6B
$10.4K ﹤0.01%
218
– –
NTAP icon
982
NetApp
NTAP
$37.2B
$10.4K ﹤0.01%
198
-10
-5% -$536
SHYF
983
DELISTED
The Shyft Group
SHYF
$10.4K ﹤0.01%
757
– –
TX icon
984
Ternium
TX
$10.6B
$10.4K ﹤0.01%
541
+463
+594% +$9.23K
CBSH icon
985
Commerce Bancshares
CBSH
$8.5B
$10.4K ﹤0.01%
241
– –
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3K ﹤0.01%
379
– –
ALB icon
987
Albemarle
ALB
$15.5B
$10.3K ﹤0.01%
148
-21
-12% -$1.43K
JOE icon
988
St. Joe Company
JOE
$3.83B
$10.3K ﹤0.01%
600
– –
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.2K ﹤0.01%
392
-83
-17% -$2.03K
DVN icon
990
Devon Energy
DVN
$47.3B
$10.2K ﹤0.01%
424
-127
-23% -$3.18K
BLUE
991
DELISTED
bluebird bio
BLUE
$10.2K ﹤0.01%
9
+2
+29% +$3.05K
CS
992
DELISTED
Credit Suisse Group
CS
$10.2K ﹤0.01%
834
– –
INGR icon
993
Ingredion
INGR
$6.58B
$10.1K ﹤0.01%
124
+3
+2% +$238
SBCF icon
994
Seacoast Banking Corp of Florida
SBCF
$3.35B
$10.1K ﹤0.01%
400
– –
SPXC icon
995
SPX Corp
SPXC
$10.8B
$10K ﹤0.01%
250
– –
HCKT icon
996
Hackett Group
HCKT
$287M
$9.98K ﹤0.01%
606
+6
+1% +$99
DLB icon
997
Dolby
DLB
$5.79B
$9.82K ﹤0.01%
152
– –
LFUS icon
998
Littelfuse
LFUS
$11.6B
$9.78K ﹤0.01%
55
-4
-7% -$677
IAA
999
DELISTED
IAA, Inc. Common Stock
IAA
$9.76K ﹤0.01%
234
-70
-23% -$3.15K
PK icon
1000
Park Hotels & Resorts
PK
$2.97B
$9.76K ﹤0.01%
391
+33
+9% +$838
38 39
40
41 42

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BOH
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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.