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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
HPE icon
101
Hewlett Packard
HPE
$69.4B
$865K 0.1%
57,003
+2,176
+4% +$30.9K
STT icon
102
State Street
STT
$50.9B
$858K 0.1%
14,495
+14,139
+3,972% +$784K
MDT icon
103
Medtronic
MDT
$110B
$857K 0.1%
7,887
+1,914
+32% +$200K
COF icon
104
Capital One
COF
$136B
$835K 0.1%
9,177
-105
-1% -$9.44K
D icon
105
Dominion Energy
D
$60.9B
$833K 0.1%
10,283
-1,414
-12% -$109K
ABBV icon
106
AbbVie
ABBV
$431B
$811K 0.1%
10,705
-1,161
-10% -$79.6K
ADP icon
107
Automatic Data Processing
ADP
$108B
$808K 0.1%
5,006
-84
-2% -$13.9K
ELV icon
108
Elevance Health
ELV
$82B
$800K 0.1%
3,334
-23
-0.7% -$6.3K
PYPL icon
109
PayPal
PYPL
$50.1B
$793K 0.1%
7,651
+263
+4% +$29K
COST icon
110
Costco
COST
$420B
$791K 0.1%
2,745
+16
+0.6% +$4.5K
CMA
111
DELISTED
Comerica
CMA
$781K 0.09%
11,842
+1,535
+15% +$102K
TXN icon
112
Texas Instruments
TXN
$259B
$777K 0.09%
6,014
+8
+0.1% +$986
OMF icon
113
OneMain Financial
OMF
$7.53B
$772K 0.09%
+21,053
New +$781K
NVTA
114
DELISTED
Invitae Corporation
NVTA
$751K 0.09%
+38,995
New +$920K
CSL icon
115
Carlisle Companies
CSL
$15.3B
$750K 0.09%
5,150
-2
-0% -$281
NKE icon
116
Nike
NKE
$61.6B
$745K 0.09%
7,936
+55
+0.7% +$4.72K
OXY icon
117
Occidental Petroleum
OXY
$54.8B
$739K 0.09%
16,624
+2,209
+15% +$104K
GILD icon
118
Gilead Sciences
GILD
$168B
$737K 0.09%
11,624
-152
-1% -$9.94K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$732K 0.09%
+13,448
New +$1.57M
MMM icon
120
3M
MMM
$93.6B
$728K 0.09%
5,297
-536
-9% -$74.9K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$725K 0.09%
13,051
+2,655
+26% +$147K
TSM icon
122
TSMC
TSM
$2.16T
$720K 0.09%
15,495
+1,774
+13% +$75.7K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.76B
$719K 0.09%
+8,611
New +$865K
TFC icon
124
Truist Financial
TFC
$64.3B
$707K 0.09%
13,255
+1,072
+9% +$53.1K
CCL icon
125
Carnival Corporation Ltd
CCL
$40.5B
$699K 0.08%
15,988
+1,218
+8% +$56.2K
3 4
5
6 7

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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.