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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
ACH
1376
Accendra Health
ACH
$214M
$1.59K ﹤0.01%
273
– –
SXT icon
1377
Sensient Technologies
SXT
$5.53B
$1.58K ﹤0.01%
22
-13
-37% -$886
TRUP icon
1378
Trupanion
TRUP
$1.18B
$1.58K ﹤0.01%
62
– –
BANR icon
1379
Banner Corp
BANR
$2.4B
$1.57K ﹤0.01%
28
– –
BPOP icon
1380
Popular Inc
BPOP
$11.1B
$1.57K ﹤0.01%
29
– –
CRI icon
1381
Carter's
CRI
$1.47B
$1.55K ﹤0.01%
17
– –
FOCL
1382
EDAP TMS S.A.
FOCL
$233M
$1.55K ﹤0.01%
+345
New +$1.15K
CLGX
1383
DELISTED
Corelogic, Inc.
CLGX
$1.53K ﹤0.01%
33
– –
INDB icon
1384
Independent Bank
INDB
$3.99B
$1.49K ﹤0.01%
20
– –
KFRC icon
1385
Kforce
KFRC
$1.06B
$1.49K ﹤0.01%
39
-51
-57% -$1.76K
CVBF icon
1386
CVB Financial
CVBF
$3.99B
$1.47K ﹤0.01%
70
– –
PFGC icon
1387
Performance Food Group
PFGC
$18B
$1.47K ﹤0.01%
32
– –
SNX icon
1388
TD Synnex
SNX
$20.2B
$1.47K ﹤0.01%
26
– –
AKBA icon
1389
Akebia Therapeutics
AKBA
$252M
$1.47K ﹤0.01%
374
– –
AMBA icon
1390
Ambarella
AMBA
$3.81B
$1.45K ﹤0.01%
23
-11
-32% -$571
KYNB
1391
Kyntra Bio
KYNB
$29.4M
$1.44K ﹤0.01%
2
– –
EQC
1392
DELISTED
Equity Commonwealth
EQC
$1.44K ﹤0.01%
42
– –
MTZ icon
1393
MasTec
MTZ
$21.9B
$1.43K ﹤0.01%
22
– –
ONIT
1394
Onity Group
ONIT
$332M
$1.43K ﹤0.01%
51
– –
CW icon
1395
Curtiss-Wright
CW
$25.5B
$1.42K ﹤0.01%
11
– –
PNFP icon
1396
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.42K ﹤0.01%
25
– –
SYKE
1397
DELISTED
SYKES Enterprises Inc
SYKE
$1.41K ﹤0.01%
46
-24
-34% -$693
NVRI icon
1398
Enviri
NVRI
$620M
$1.4K ﹤0.01%
74
– –
UFPI icon
1399
UFP Industries
UFPI
$5.19B
$1.4K ﹤0.01%
35
– –
BJRI icon
1400
BJ's Restaurants
BJRI
$1.48B
$1.4K ﹤0.01%
36
– –
54 55
56
57 58

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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.