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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
BC icon
1201
Brunswick
BC
$5.28B
$3.96K ﹤0.01%
76
-2,664
-97% -$127K
NGVT icon
1202
Ingevity
NGVT
$2.68B
$3.9K ﹤0.01%
46
-12
-21% -$1.07K
AVNS
1203
DELISTED
Avanos Medical
AVNS
$3.9K ﹤0.01%
104
– –
CXO
1204
DELISTED
CONCHO RESOURCES INC.
CXO
$3.87K ﹤0.01%
57
– –
QNST icon
1205
QuinStreet
QNST
$1.21B
$3.85K ﹤0.01%
306
+46
+18% +$628
BID
1206
DELISTED
Sotheby's
BID
$3.84K ﹤0.01%
67
– –
JRO
1207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.81K ﹤0.01%
399
– –
IHG icon
1208
InterContinental Hotels
IHG
$23.2B
$3.8K ﹤0.01%
61
– –
ACIW icon
1209
ACI Worldwide
ACIW
$5.42B
$3.79K ﹤0.01%
121
– –
CCLD icon
1210
CareCloud
CCLD
$112M
$3.78K ﹤0.01%
1,000
– –
CSIQ icon
1211
Canadian Solar
CSIQ
$1.08B
$3.78K ﹤0.01%
200
-235
-54% -$5.11K
SIGI icon
1212
Selective Insurance
SIGI
$5.73B
$3.77K ﹤0.01%
50
-35
-41% -$2.7K
NOV icon
1213
NOV
NOV
$7B
$3.73K ﹤0.01%
176
– –
VYX icon
1214
NCR Voyix
VYX
$1.14B
$3.72K ﹤0.01%
192
+156
+433% +$3.01K
BYND icon
1215
Beyond Meat
BYND
$277M
$3.71K ﹤0.01%
+25
New +$4.12K
CHDN icon
1216
Churchill Downs
CHDN
$6.12B
$3.7K ﹤0.01%
60
– –
CVET
1217
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.7K ﹤0.01%
311
+42
+16% +$777
AAT
1218
American Assets Trust
AAT
$1.4B
$3.68K ﹤0.01%
78
– –
NVCR icon
1219
NovoCure
NVCR
$1.91B
$3.66K ﹤0.01%
49
-9,432
-99% -$754K
EFX icon
1220
Equifax
EFX
$21.4B
$3.66K ﹤0.01%
26
– –
AUB icon
1221
Atlantic Union Bankshares
AUB
$5.97B
$3.65K ﹤0.01%
98
-70
-42% -$2.56K
ASX icon
1222
ASE Group
ASX
$82.2B
$3.63K ﹤0.01%
813
– –
HOME
1223
DELISTED
At Home Group Inc.
HOME
$3.61K ﹤0.01%
+375
New +$2.56K
GAP
1224
The Gap Inc
GAP
$7.37B
$3.54K ﹤0.01%
204
– –
APPF icon
1225
AppFolio
APPF
$7.04B
$3.52K ﹤0.01%
37
– –
47 48
49
50 51

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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.