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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
ONC
1251
BeOne Medicines Ltd
ONC
$38.7B
$3.06K ﹤0.01%
25
– –
SJI
1252
DELISTED
South Jersey Industries, Inc.
SJI
$3.04K ﹤0.01%
92
– –
DHC
1253
Diversified Healthcare Trust
DHC
$2.14B
$3.04K ﹤0.01%
328
-10
-3% -$86
PBT
1254
Permian Basin Royalty Trust
PBT
$1.49B
$3.04K ﹤0.01%
584
-169
-22% -$872
UNM icon
1255
Unum
UNM
$14.3B
$3K ﹤0.01%
101
-9
-8% -$267
ENS icon
1256
EnerSys
ENS
$6.99B
$2.97K ﹤0.01%
45
-5
-10% -$314
CUBI icon
1257
Customers Bancorp
CUBI
$2.77B
$2.96K ﹤0.01%
143
– –
CVEO icon
1258
Civeo
CVEO
$318M
$2.96K ﹤0.01%
195
– –
ZNGA
1259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.93K ﹤0.01%
504
– –
TILE icon
1260
Interface
TILE
$2.22B
$2.92K ﹤0.01%
+202
New +$2.64K
SNDR icon
1261
Schneider National
SNDR
$6.25B
$2.91K ﹤0.01%
134
– –
MAC icon
1262
Macerich
MAC
$6.92B
$2.91K ﹤0.01%
92
-10
-10% -$315
ARGO
1263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.88K ﹤0.01%
40
-13
-25% -$898
AGNC icon
1264
AGNC Investment
AGNC
$12.9B
$2.86K ﹤0.01%
178
-26
-13% -$427
SIMO icon
1265
Silicon Motion
SIMO
$8.68B
$2.85K ﹤0.01%
80
-15
-16% -$544
AB icon
1266
AllianceBernstein
AB
$3.47B
$2.82K ﹤0.01%
96
– –
AGX icon
1267
Argan
AGX
$8.37B
$2.81K ﹤0.01%
71
– –
AROC icon
1268
Archrock
AROC
$5.8B
$2.79K ﹤0.01%
280
– –
AMSF icon
1269
AMERISAFE
AMSF
$540M
$2.78K ﹤0.01%
42
– –
PIM
1270
Franklin Master Intermediate Income Trust
PIM
$151M
$2.78K ﹤0.01%
+604
New +$2.77K
UDR icon
1271
UDR
UDR
$12.3B
$2.76K ﹤0.01%
57
– –
FOXF icon
1272
Fox Factory Holding Corp
FOXF
$886M
$2.74K ﹤0.01%
44
– –
PSO icon
1273
Pearson
PSO
$9.9B
$2.72K ﹤0.01%
301
– –
LM
1274
DELISTED
Legg Mason, Inc.
LM
$2.71K ﹤0.01%
71
-5
-7% -$189
WSO.B
1275
Watsco Inc Class B
WSO.B
$2.71K ﹤0.01%
+16
New +$2.58K
49 50
51
52 53

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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.