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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
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$817M
$2.09K ﹤0.01%
+139
New +$2.06K
BJ icon
1327
BJs Wholesale Club
BJ
$12.3B
$2.04K ﹤0.01%
+79
New +$1.97K
SSD icon
1328
Simpson Manufacturing
SSD
$8.16B
$2.03K ﹤0.01%
29
+1
+4% +$65
FWRD icon
1329
Forward Air
FWRD
$654M
$2.03K ﹤0.01%
31
-18
-37% -$1.1K
MOV icon
1330
Movado Group
MOV
$841M
$2.01K ﹤0.01%
80
-28
-26% -$695
PRGS icon
1331
Progress Software
PRGS
$1.76B
$1.99K ﹤0.01%
52
– –
TNET icon
1332
TriNet
TNET
$3.14B
$1.99K ﹤0.01%
32
– –
WD icon
1333
Walker & Dunlop
WD
$1.53B
$1.96K ﹤0.01%
35
– –
TROW icon
1334
T. Rowe Price
TROW
$24.3B
$1.94K ﹤0.01%
17
-6
-26% -$668
REGN icon
1335
Regeneron Pharmaceuticals
REGN
$80.8B
$1.94K ﹤0.01%
7
-5
-42% -$1.48K
CBU icon
1336
Community Bank
CBU
$3.41B
$1.94K ﹤0.01%
31
– –
NXST icon
1337
Nexstar Media Group
NXST
$5.92B
$1.93K ﹤0.01%
18
-18
-50% -$1.82K
SWN
1338
DELISTED
Southwestern Energy Company
SWN
$1.93K ﹤0.01%
1,000
– –
WW
1339
DELISTED
WW International
WW
$1.93K ﹤0.01%
+51
New +$1.44K
SWX icon
1340
Southwest Gas
SWX
$6.67B
$1.91K ﹤0.01%
21
– –
LEVI icon
1341
Levi Strauss
LEVI
$9.39B
$1.9K ﹤0.01%
100
– –
NWL icon
1342
Newell Brands
NWL
$2.56B
$1.89K ﹤0.01%
101
+5
+5% +$81
USFD icon
1343
US Foods
USFD
$24B
$1.89K ﹤0.01%
46
– –
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89K ﹤0.01%
220
-124
-36% -$1.13K
OUT icon
1345
Outfront Media
OUT
$5.49B
$1.86K ﹤0.01%
68
– –
TDC icon
1346
Teradata
TDC
$2.55B
$1.86K ﹤0.01%
+60
New +$2.02K
GTX icon
1347
Garrett Motion
GTX
$5.57B
$1.85K ﹤0.01%
186
-4
-2% -$49
PINC
1348
DELISTED
Premier
PINC
$1.85K ﹤0.01%
64
– –
MAT icon
1349
Mattel
MAT
$4.3B
$1.82K ﹤0.01%
160
– –
MTN icon
1350
Vail Resorts
MTN
$5.3B
$1.82K ﹤0.01%
8
– –
52 53
54
55 56

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6CM
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MC
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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.