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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
TTGT icon
1176
TechTarget
TTGT
$278M
$4.39K ﹤0.01%
195
– –
STAY
1177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.39K ﹤0.01%
300
– –
CLB icon
1178
Core Laboratories
CLB
$521M
$4.33K ﹤0.01%
93
-15
-14% -$697
KIM icon
1179
Kimco Realty
KIM
$16.4B
$4.32K ﹤0.01%
207
-5
-2% -$95
WTM icon
1180
White Mountains Insurance
WTM
$5.13B
$4.32K ﹤0.01%
4
– –
GDOT icon
1181
Green Dot
GDOT
$745M
$4.29K ﹤0.01%
170
-28
-14% -$1.04K
JHX icon
1182
James Hardie Industries
JHX
$17.5B
$4.29K ﹤0.01%
255
– –
REZI icon
1183
Resideo Technologies
REZI
$3.95B
$4.23K ﹤0.01%
295
-10
-3% -$168
TOL icon
1184
Toll Brothers
TOL
$14.5B
$4.23K ﹤0.01%
103
-10
-9% -$369
AAL icon
1185
American Airlines Group
AAL
$10.6B
$4.18K ﹤0.01%
155
-6
-4% -$176
FLR icon
1186
Fluor
FLR
$7.96B
$4.17K ﹤0.01%
218
-5
-2% -$119
VMO icon
1187
Invesco Municipal Opportunity Trust
VMO
$663M
$4.17K ﹤0.01%
333
– –
BFH icon
1188
Bread Financial
BFH
$4.38B
$4.1K ﹤0.01%
40
-1,145
-97% -$129K
SNV
1189
DELISTED
Synovus
SNV
$4.09K ﹤0.01%
114
+1
+0.9% +$36
ERIC icon
1190
Ericsson
ERIC
$33.3B
$4.08K ﹤0.01%
512
-32
-6% -$273
UNFI icon
1191
United Natural Foods
UNFI
$2.85B
$4.08K ﹤0.01%
354
– –
RRC icon
1192
Range Resources
RRC
$8.95B
$4.06K ﹤0.01%
1,062
+346
+48% +$1.66K
CALY
1193
Callaway Golf Company
CALY
$3.14B
$4.04K ﹤0.01%
208
+23
+12% +$418
EFT
1194
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.03K ﹤0.01%
305
-305
-50% -$4.06K
ABM icon
1195
ABM Industries
ABM
$2.84B
$4.03K ﹤0.01%
111
– –
CPAY icon
1196
Corpay
CPAY
$25.7B
$4.01K ﹤0.01%
14
-16
-53% -$4.65K
MFNC
1197
DELISTED
Mackinac Financial Corporation
MFNC
$4K ﹤0.01%
259
– –
DLX icon
1198
Deluxe
DLX
$1.15B
$3.99K ﹤0.01%
81
+1
+1% +$45
TIMB icon
1199
TIM SA
TIMB
$8.8B
$3.99K ﹤0.01%
278
+39
+16% +$589
ACHN
1200
DELISTED
Achillion Pharmaceuticals
ACHN
$3.99K ﹤0.01%
1,109
– –
46 47
48
49 50

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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.