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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
PBF icon
1226
PBF Energy
PBF
$7.31B
$3.51K ﹤0.01%
+129
New +$3.29K
XPO icon
1227
XPO
XPO
$23.7B
$3.51K ﹤0.01%
142
+44
+45% +$1.02K
SSB icon
1228
SouthState Bank Corp
SSB
$10.5B
$3.5K ﹤0.01%
46
-8
-15% -$603
ODP
1229
DELISTED
ODP
ODP
$3.5K ﹤0.01%
200
-19
-9% -$327
PCG icon
1230
PG&E
PCG
$38.5B
$3.5K ﹤0.01%
350
– –
FBK icon
1231
FB Financial Corp
FBK
$3.04B
$3.49K ﹤0.01%
93
-18
-16% -$664
BIG
1232
DELISTED
Big Lots, Inc.
BIG
$3.46K ﹤0.01%
141
-26
-16% -$619
EFOR
1233
Everforth Inc
EFOR
$1.32B
$3.39K ﹤0.01%
54
– –
RYN icon
1234
Rayonier
RYN
$6.55B
$3.38K ﹤0.01%
132
– –
PFG icon
1235
Principal Financial Group
PFG
$24.3B
$3.37K ﹤0.01%
59
+12
+26% +$676
CMG icon
1236
Chipotle Mexican Grill
CMG
$41.5B
$3.36K ﹤0.01%
200
– –
PVH icon
1237
PVH
PVH
$4.04B
$3.35K ﹤0.01%
+38
New +$3.17K
NSA
1238
DELISTED
National Storage Affiliates Trust
NSA
$3.33K ﹤0.01%
99
+1
+1% +$32
WBT
1239
DELISTED
Welbilt, Inc.
WBT
$3.32K ﹤0.01%
197
– –
UI icon
1240
Ubiquiti
UI
$34.3B
$3.31K ﹤0.01%
28
– –
BRX icon
1241
Brixmor Property Group
BRX
$9.32B
$3.25K ﹤0.01%
+160
New +$3.01K
NEA icon
1242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.22K ﹤0.01%
+225
New +$3.19K
EDIT icon
1243
Editas Medicine
EDIT
$442M
$3.21K ﹤0.01%
141
– –
HMSY
1244
DELISTED
HMS Holdings Corp.
HMSY
$3.21K ﹤0.01%
93
– –
DOMO icon
1245
Domo
DOMO
$184M
$3.2K ﹤0.01%
200
-200
-50% -$4.83K
MLNX
1246
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.18K ﹤0.01%
29
– –
IDA icon
1247
Idacorp
IDA
$8.2B
$3.15K ﹤0.01%
28
-3
-10% -$320
UTHR icon
1248
United Therapeutics
UTHR
$23.1B
$3.11K ﹤0.01%
39
– –
OMCL icon
1249
Omnicell
OMCL
$1.68B
$3.11K ﹤0.01%
43
-20
-32% -$1.47K
HMY icon
1250
Harmony Gold Mining
HMY
$12.3B
$3.08K ﹤0.01%
1,085
-660
-38% -$1.93K
48 49
50
51 52

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6CM
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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.