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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
PB icon
1051
Prosperity Bancshares
PB
$8.89B
$7.56K ﹤0.01%
107
– –
IEX icon
1052
IDEX
IEX
$17.3B
$7.54K ﹤0.01%
46
– –
IDEX
1053
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7.54K ﹤0.01%
+40
New +$9.09K
APA icon
1054
APA Corp
APA
$13.2B
$7.47K ﹤0.01%
292
-5
-2% -$120
FFIN icon
1055
First Financial Bankshares
FFIN
$4.97B
$7.46K ﹤0.01%
224
– –
GWW icon
1056
W.W. Grainger
GWW
$60.2B
$7.43K ﹤0.01%
25
+2
+9% +$556
AA icon
1057
Alcoa
AA
$13.2B
$7.42K ﹤0.01%
370
– –
HELE icon
1058
Helen of Troy
HELE
$693M
$7.41K ﹤0.01%
47
– –
REXR icon
1059
Rexford Industrial Realty
REXR
$8.19B
$7.39K ﹤0.01%
168
+121
+257% +$5.17K
NWSA icon
1060
News Corp Class A
NWSA
$15.4B
$7.39K ﹤0.01%
531
– –
WIT icon
1061
Wipro
WIT
$20B
$7.39K ﹤0.01%
4,050
-60
-1% -$118
ZUO
1062
DELISTED
Zuora, Inc.
ZUO
$7.34K ﹤0.01%
488
-2,948
-86% -$44.4K
KMX icon
1063
CarMax
KMX
$8.26B
$7.3K ﹤0.01%
83
+1
+1% +$86
WBK
1064
DELISTED
Westpac Banking Corporation
WBK
$7.3K ﹤0.01%
365
– –
ITRI icon
1065
Itron
ITRI
$4.54B
$7.25K ﹤0.01%
98
– –
AVA icon
1066
Avista
AVA
$3.24B
$7.22K ﹤0.01%
149
– –
FCT
1067
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.19K ﹤0.01%
598
+10
+2% +$119
OC icon
1068
Owens Corning
OC
$12.4B
$7.14K ﹤0.01%
113
+72
+176% +$4.12K
AMCX icon
1069
AMC Global Media
AMCX
$489M
$7.13K ﹤0.01%
145
+116
+400% +$5.98K
OUSM icon
1070
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$7.09K ﹤0.01%
+204
New +$5.6K
VIPS icon
1071
Vipshop
VIPS
$7.53B
$7.08K ﹤0.01%
794
+68
+9% +$556
ICHR icon
1072
Ichor Holdings
ICHR
$2.56B
$7.06K ﹤0.01%
292
+5
+2% +$118
OLED icon
1073
Universal Display
OLED
$4.19B
$7.05K ﹤0.01%
42
– –
CTXS
1074
DELISTED
Citrix Systems Inc
CTXS
$7.04K ﹤0.01%
73
– –
SNP
1075
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.03K ﹤0.01%
119
-993
-89% -$61.5K
41 42
43
44 45

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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.