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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
STM icon
1276
STMicroelectronics
STM
$50B
$2.67K ﹤0.01%
138
+19
+16% +$348
AAON icon
1277
Aaon
AAON
$7.77B
$2.66K ﹤0.01%
87
-231
-73% -$7.46K
GWR
1278
DELISTED
Genesee & Wyoming Inc.
GWR
$2.65K ﹤0.01%
24
– –
BVN icon
1279
Compañía de Minas Buenaventura
BVN
$8.67B
$2.64K ﹤0.01%
174
-330
-65% -$5.12K
MTDR icon
1280
Matador Resources
MTDR
$6.09B
$2.63K ﹤0.01%
159
-104
-40% -$1.74K
BMTC
1281
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.59K ﹤0.01%
71
-5
-7% -$180
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
$2.59K ﹤0.01%
154
+109
+242% +$1.87K
NVT icon
1283
nVent Electric
NVT
$26.7B
$2.58K ﹤0.01%
117
-5
-4% -$112
BKU icon
1284
Bankunited
BKU
$3.36B
$2.56K ﹤0.01%
76
-11
-13% -$359
IX icon
1285
ORIX
IX
$43.5B
$2.56K ﹤0.01%
170
– –
HMN icon
1286
Horace Mann Educators
HMN
$2.11B
$2.55K ﹤0.01%
55
-7
-11% -$306
ADTN icon
1287
Adtran
ADTN
$616M
$2.55K ﹤0.01%
224
+2
+0.9% +$24
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.75B
$2.54K ﹤0.01%
90
+11
+14% +$307
CACI icon
1289
CACI
CACI
$14.2B
$2.54K ﹤0.01%
11
-18
-62% -$3.88K
MAN icon
1290
ManpowerGroup
MAN
$2.63B
$2.53K ﹤0.01%
30
– –
MRVL icon
1291
Marvell Technology
MRVL
$196B
$2.52K ﹤0.01%
101
+86
+573% +$2.16K
STFC
1292
DELISTED
State Auto Financial Corp
STFC
$2.49K ﹤0.01%
77
-6
-7% -$201
BKD icon
1293
Brookdale Senior Living
BKD
$3.4B
$2.49K ﹤0.01%
329
– –
TEX icon
1294
Terex
TEX
$7.74B
$2.49K ﹤0.01%
96
-45
-32% -$1.24K
SKYW icon
1295
Skywest
SKYW
$4.34B
$2.47K ﹤0.01%
43
– –
MDSO
1296
DELISTED
Medidata Solutions, Inc.
MDSO
$2.47K ﹤0.01%
27
– –
BDCS
1297
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.46K ﹤0.01%
+118
New +$2.33K
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$41.2B
$2.44K ﹤0.01%
355
+49
+16% +$375
AIMC
1299
DELISTED
Altra Industrial Motion Corp
AIMC
$2.44K ﹤0.01%
88
– –
TRIP icon
1300
TripAdvisor
TRIP
$1.26B
$2.44K ﹤0.01%
63
– –
50 51
52
53 54

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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.