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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
VRTS icon
1301
Virtus Investment Partners
VRTS
$1.1B
$2.43K ﹤0.01%
22
– –
POR icon
1302
Portland General Electric
POR
$5.77B
$2.42K ﹤0.01%
43
– –
VMC icon
1303
Vulcan Materials
VMC
$36.9B
$2.42K ﹤0.01%
16
– –
PPT
1304
Franklin Premier Income Trust
PPT
$328M
$2.41K ﹤0.01%
+458
New +$2.41K
AIMT
1305
DELISTED
Aimmune Therapeutics
AIMT
$2.41K ﹤0.01%
+115
New +$2.35K
MEI icon
1306
Methode Electronics
MEI
$592M
$2.4K ﹤0.01%
71
-15
-17% -$454
AFG icon
1307
American Financial Group
AFG
$12.1B
$2.37K ﹤0.01%
22
– –
IRTC icon
1308
iRhythm Holdings
IRTC
$4.2B
$2.37K ﹤0.01%
32
-108
-77% -$8.37K
PJT icon
1309
PJT Partners
PJT
$4.38B
$2.36K ﹤0.01%
58
– –
TCX icon
1310
Tucows
TCX
$175M
$2.33K ﹤0.01%
43
– –
AVP
1311
DELISTED
Avon Products, Inc.
AVP
$2.31K ﹤0.01%
525
+160
+44% +$675
UFCS icon
1312
United Fire Group
UFCS
$1.4B
$2.3K ﹤0.01%
49
-5
-9% -$238
LHCG
1313
DELISTED
LHC Group LLC
LHCG
$2.27K ﹤0.01%
20
-10
-33% -$1.21K
SBNY
1314
DELISTED
Signature Bank
SBNY
$2.27K ﹤0.01%
19
– –
QQEW icon
1315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.25K ﹤0.01%
34
– –
LAD icon
1316
Lithia Motors
LAD
$8.26B
$2.25K ﹤0.01%
17
– –
ZF
1317
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.19K ﹤0.01%
195
– –
GBCI icon
1318
Glacier Bancorp
GBCI
$6.35B
$2.19K ﹤0.01%
54
– –
GWB
1319
DELISTED
Great Western Bancorp, Inc.
GWB
$2.19K ﹤0.01%
66
-84
-56% -$2.71K
ARR
1320
Armour Residential REIT
ARR
$2.36B
$2.18K ﹤0.01%
26
+11
+73% +$961
CTRA
1321
DELISTED
Coterra Energy
CTRA
$2.14K ﹤0.01%
122
-1,975
-94% -$37.9K
PRKS icon
1322
United Parks & Resorts
PRKS
$2.12B
$2.13K ﹤0.01%
+81
New +$2.46K
AYR
1323
DELISTED
Aircastle Ltd
AYR
$2.13K ﹤0.01%
95
– –
ZAYO
1324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.1K ﹤0.01%
62
-12
-16% -$404
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
$2.09K ﹤0.01%
97
-1
-1% -$22
51 52
53
54 55

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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.