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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
AXE
1401
DELISTED
Anixter International Inc
AXE
$1.38K ﹤0.01%
20
-10
-33% -$613
B
1402
DELISTED
Barnes Group Inc.
B
$1.38K ﹤0.01%
26
-37
-59% -$1.86K
ALK icon
1403
Alaska Air
ALK
$5.58B
$1.36K ﹤0.01%
21
– –
FUL icon
1404
H.B. Fuller
FUL
$3.28B
$1.36K ﹤0.01%
29
+23
+383% +$1.05K
PUMP icon
1405
ProPetro Holding
PUMP
$1.35B
$1.34K ﹤0.01%
148
-1,177
-89% -$16.3K
BEAT
1406
DELISTED
BioTelemetry, Inc.
BEAT
$1.34K ﹤0.01%
33
– –
MCS icon
1407
Marcus Corp
MCS
$945M
$1.33K ﹤0.01%
36
– –
ENSG icon
1408
The Ensign Group
ENSG
$10.7B
$1.33K ﹤0.01%
30
+5
+20% +$247
CHEF icon
1409
Chefs' Warehouse
CHEF
$4.5B
$1.33K ﹤0.01%
33
– –
NOK icon
1410
Nokia
NOK
$52.3B
$1.33K ﹤0.01%
263
+200
+317% +$1.03K
CARO
1411
DELISTED
Carolina Financial Corp.
CARO
$1.33K ﹤0.01%
37
-51
-58% -$1.78K
FBNC icon
1412
First Bancorp
FBNC
$2.68B
$1.33K ﹤0.01%
37
– –
UPLD icon
1413
Upland Software
UPLD
$15.4M
$1.32K ﹤0.01%
4
– –
MORN icon
1414
Morningstar
MORN
$7.53B
$1.31K ﹤0.01%
9
– –
CTS icon
1415
CTS Corp
CTS
$1.89B
$1.3K ﹤0.01%
40
-4
-9% -$119
MMYT icon
1416
MakeMyTrip
MMYT
$5.64B
$1.29K ﹤0.01%
57
– –
HBP
1417
DELISTED
Huttig Building Products, Inc.
HBP
$1.29K ﹤0.01%
613
– –
FFBC icon
1418
First Financial Bancorp
FFBC
$3.53B
$1.28K ﹤0.01%
52
+13
+33% +$314
CSFL
1419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.27K ﹤0.01%
53
– –
CRSP icon
1420
CRISPR Therapeutics
CRSP
$5.17B
$1.27K ﹤0.01%
31
– –
MEDP icon
1421
Medpace
MEDP
$16.5B
$1.26K ﹤0.01%
15
-9
-38% -$680
GVA icon
1422
Granite Construction
GVA
$5.62B
$1.25K ﹤0.01%
38
-49
-56% -$1.7K
ROG icon
1423
Rogers Corp
ROG
$2.4B
$1.23K ﹤0.01%
9
+3
+50% +$442
VBF icon
1424
Invesco Bond Fund
VBF
$169M
$1.23K ﹤0.01%
+62
New +$1.21K
ENOV icon
1425
Enovis
ENOV
$1.53B
$1.22K ﹤0.01%
24
– –
55 56
57
58 59

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6CM
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CC
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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.