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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 | |
|---|---|---|---|---|---|---|
1076
HCA Healthcare
HCA
$89.5B
| $6.99K | ﹤0.01% |
58
-42
| -42% | -$5.43K |
|
|
CHX
1077
DELISTED
ChampionX
CHX
| $6.98K | ﹤0.01% |
258
-35
| -12% | -$1.02K |
|
1078
Employers Holdings
EIG
$889M
| $6.88K | ﹤0.01% |
158
-21
| -12% | -$911 |
|
|
EMBJ
1079
Embraer S.A. ADS
EMBJ
$13B
| $6.87K | ﹤0.01% |
398
-23
| -5% | -$439 |
|
1080
WD-40
WDFC
$3.15B
| $6.79K | ﹤0.01% |
37
| – | – |
|
1081
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.76K | ﹤0.01% |
+737
| New | +$6.63K |
|
1082
PPG Industries
PPG
$26.6B
| $6.75K | ﹤0.01% |
57
| – | – |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $6.73K | ﹤0.01% |
48
+4
| +9% | +$669 |
|
|
DCH
1084
Dauch Corp
DCH
$1.51B
| $6.71K | ﹤0.01% |
816
-58
| -7% | -$527 |
|
1085
Adient
ADNT
$1.5B
| $6.66K | ﹤0.01% |
290
-1
| -0.3% | -$23 |
|
1086
Dropbox
DBX
$8.12B
| $6.62K | ﹤0.01% |
328
-14,704
| -98% | -$313K |
|
1087
Pentair
PNR
$11B
| $6.62K | ﹤0.01% |
175
| – | – |
|
1088
Howard Hughes
HHH
$4.03B
| $6.61K | ﹤0.01% |
53
+1
| +2% | +$124 |
|
|
KNDI
1089
Kandi Technologies Group
KNDI
$65.5M
| $6.54K | ﹤0.01% |
1,404
| – | – |
|
1090
Crown Holdings
CCK
$13.1B
| $6.54K | ﹤0.01% |
99
-5
| -5% | -$320 |
|
|
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.5K | ﹤0.01% |
166
-80
| -33% | -$3.14K |
|
1092
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $6.44K | ﹤0.01% |
+123
| New | +$3.45K |
|
1093
Evergy
EVRG
$19.2B
| $6.42K | ﹤0.01% |
96
| – | – |
|
|
SCS
1094
DELISTED
Steelcase
SCS
| $6.41K | ﹤0.01% |
348
+20
| +6% | +$333 |
|
|
MRCC
1095
DELISTED
Monroe Capital Corp
MRCC
| $6.35K | ﹤0.01% |
602
| – | – |
|
1096
The GEO Group
GEO
$4.04B
| $6.29K | ﹤0.01% |
363
| – | – |
|
1097
SolarEdge
SEDG
$1.95B
| $6.28K | ﹤0.01% |
75
-420
| -85% | -$31.3K |
|
1098
Westlake Corp
WLK
$9.9B
| $6.22K | ﹤0.01% |
95
| – | – |
|
1099
Mohawk Industries
MHK
$9.22B
| $6.2K | ﹤0.01% |
50
-5
| -9% | -$642 |
|
1100
Oshkosh
OSK
$9.59B
| $6.14K | ﹤0.01% |
81
-10
| -11% | -$765 |
|
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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.