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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
OESX icon
1026
Orion Energy Systems
OESX
$80.6M
$8.55K ﹤0.01%
+300
New +$8.57K
IPGP icon
1027
IPG Photonics
IPGP
$3.84B
$8.54K ﹤0.01%
63
– –
QLYS icon
1028
Qualys
QLYS
$6.35B
$8.54K ﹤0.01%
113
-2
-2% -$167
VST icon
1029
Vistra
VST
$47.4B
$8.47K ﹤0.01%
317
-716
-69% -$17K
WWW icon
1030
Wolverine World Wide
WWW
$1.55B
$8.43K ﹤0.01%
298
-48
-14% -$1.29K
BKK
1031
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.42K ﹤0.01%
558
– –
FBC
1032
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.25K ﹤0.01%
221
– –
EA
1033
DELISTED
Electronic Arts
EA
$8.22K ﹤0.01%
84
-37
-31% -$3.48K
EXPO icon
1034
Exponent
EXPO
$3.24B
$8.2K ﹤0.01%
117
+7
+6% +$472
DORM icon
1035
Dorman Products
DORM
$4.18B
$8.19K ﹤0.01%
103
-7
-6% -$543
LTM
1036
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.16K ﹤0.01%
735
-232
-24% -$2.13K
BAND
1037
Bandwidth Inc
BAND
$1.61B
$8.14K ﹤0.01%
125
+25
+25% +$1.95K
CWCO icon
1038
Consolidated Water Co
CWCO
$488M
$8.13K ﹤0.01%
493
– –
SSL icon
1039
Sasol
SSL
$7.1B
$8.1K ﹤0.01%
476
-240
-34% -$4.89K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
$8.02K ﹤0.01%
309
– –
HUM icon
1041
Humana
HUM
$46.2B
$8.01K ﹤0.01%
31
-5
-14% -$1.4K
ORLY icon
1042
O'Reilly Automotive
ORLY
$76.3B
$7.97K ﹤0.01%
300
– –
TERP
1043
DELISTED
TerraForm Power, Inc
TERP
$7.93K ﹤0.01%
435
– –
MDU icon
1044
MDU Resources
MDU
$4.32B
$7.84K ﹤0.01%
731
– –
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$7.72K ﹤0.01%
15
-3
-17% -$1.76K
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
$7.63K ﹤0.01%
160
– –
TRU icon
1047
TransUnion
TRU
$15.3B
$7.62K ﹤0.01%
94
– –
OGS icon
1048
ONE Gas
OGS
$5.04B
$7.6K ﹤0.01%
79
+1
+1% +$91
VRNS icon
1049
Varonis Systems
VRNS
$5B
$7.59K ﹤0.01%
381
– –
FFIV icon
1050
F5
FFIV
$22.7B
$7.58K ﹤0.01%
54
– –
40 41
42
43 44

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6CM
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CC
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MC
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BOH
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HCL
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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.