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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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$5.15B
| $6.13K | ﹤0.01% |
694
+2
| +0.3% | +$18 |
|
1102
Vornado Realty Trust
VNO
$7.38B
| $6.11K | ﹤0.01% |
96
| – | – |
|
1103
Horizon Bancorp
HBNC
$1.04B
| $6.11K | ﹤0.01% |
352
| – | – |
|
|
HI
1104
DELISTED
Hillenbrand
HI
| $6.01K | ﹤0.01% |
194
+7
| +4% | +$222 |
|
|
XEC
1105
DELISTED
CIMAREX ENERGY CO
XEC
| $6.01K | ﹤0.01% |
125
+12
| +11% | +$568 |
|
1106
Stellantis
STLA
$20.8B
| $5.95K | ﹤0.01% |
459
| – | – |
|
|
PCH
1107
DELISTED
PotlatchDeltic
PCH
| $5.95K | ﹤0.01% |
144
+1
| +0.7% | +$39 |
|
1108
Fortune Brands Innovations
FBIN
$6.06B
| $5.91K | ﹤0.01% |
126
| – | – |
|
1109
Bank OZK
OZK
$5.61B
| $5.88K | ﹤0.01% |
215
-81
| -27% | -$2.25K |
|
1110
Sanmina
SANM
$10.9B
| $5.84K | ﹤0.01% |
182
-14
| -7% | -$430 |
|
|
PR
1111
Permian Resources
PR
$16.9B
| $5.82K | ﹤0.01% |
1,289
+963
| +295% | +$5.17K |
|
1112
Invesco Municipal Trust
VKQ
$551M
| $5.81K | ﹤0.01% |
461
| – | – |
|
1113
Arch Capital
ACGL
$33.6B
| $5.79K | ﹤0.01% |
138
| – | – |
|
1114
Penumbra
PEN
$12.8B
| $5.78K | ﹤0.01% |
43
-61
| -59% | -$9.44K |
|
1115
Tapestry
TPR
$32.8B
| $5.78K | ﹤0.01% |
222
-147
| -40% | -$3.87K |
|
1116
Entergy
ETR
$50B
| $5.75K | ﹤0.01% |
98
-6
| -6% | -$328 |
|
1117
Badger Meter
BMI
$4.03B
| $5.69K | ﹤0.01% |
106
| – | – |
|
1118
James River Group Holdings
JRVR
$217M
| $5.65K | ﹤0.01% |
110
-22
| -17% | -$1.07K |
|
1119
Wyndham Hotels & Resorts
WH
$5.48B
| $5.64K | ﹤0.01% |
109
+100
| +1,111% | +$5.47K |
|
|
MFM
1120
Aberdeen Municipal Income Fund
MFM
$224M
| $5.63K | ﹤0.01% |
800
| – | – |
|
1121
Olin
OLN
$2.12B
| $5.62K | ﹤0.01% |
300
| – | – |
|
1122
Louisiana-Pacific
LPX
$5.49B
| $5.61K | ﹤0.01% |
228
+1
| +0.4% | +$25 |
|
|
WMGI
1123
DELISTED
Wright Medical Group Inc
WMGI
| $5.61K | ﹤0.01% |
272
| – | – |
|
1124
AGCO
AGCO
$7.2B
| $5.6K | ﹤0.01% |
74
+1
| +1% | +$73 |
|
1125
Interparfums
IPAR
$3.94B
| $5.6K | ﹤0.01% |
80
| – | – |
|
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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.