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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
AKRX
1426
DELISTED
Akorn Inc
AKRX
$1.21K ﹤0.01%
319
– –
AXS icon
1427
AXIS Capital
AXS
$7.55B
$1.2K ﹤0.01%
18
– –
ICFI icon
1428
ICF International
ICFI
$1.72B
$1.18K ﹤0.01%
+14
New +$1.14K
ONTO icon
1429
Onto Innovation
ONTO
$15.3B
$1.17K ﹤0.01%
+36
New +$1.12K
SFNC icon
1430
Simmons First National
SFNC
$3.39B
$1.17K ﹤0.01%
47
+41
+683% +$1K
IRBT
1431
DELISTED
iRobot
IRBT
$1.17K ﹤0.01%
19
– –
NSIT icon
1432
Insight Enterprises
NSIT
$4.51B
$1.17K ﹤0.01%
21
+4
+24% +$211
DIOD icon
1433
Diodes
DIOD
$4.84B
$1.16K ﹤0.01%
29
– –
JNPR
1434
DELISTED
Juniper Networks
JNPR
$1.16K ﹤0.01%
47
– –
HGV icon
1435
Hilton Grand Vacations
HGV
$3.55B
$1.15K ﹤0.01%
36
-15
-29% -$472
ACHC icon
1436
Acadia Healthcare
ACHC
$2.94B
$1.15K ﹤0.01%
37
– –
FIX icon
1437
Comfort Systems
FIX
$59.6B
$1.15K ﹤0.01%
26
– –
TCBI icon
1438
Texas Capital Bancshares
TCBI
$4.32B
$1.15K ﹤0.01%
21
-198
-90% -$11.3K
LZB icon
1439
La-Z-Boy
LZB
$1.69B
$1.13K ﹤0.01%
33
-29
-47% -$927
XXII
1440
22nd Century Group
XXII
$1.48M
– –
0
– –
NKTR icon
1441
Nektar Therapeutics
NKTR
$2.58B
$1.13K ﹤0.01%
+4
New +$1.47K
CNXN icon
1442
PC Connection
CNXN
$2.12B
$1.11K ﹤0.01%
28
-24
-46% -$853
WLY icon
1443
John Wiley & Sons Class A
WLY
$2.66B
$1.1K ﹤0.01%
25
– –
ACM icon
1444
Aecom
ACM
$9.75B
$1.09K ﹤0.01%
29
-5
-15% -$180
ATRO icon
1445
Astronics
ATRO
$3.84B
$1.09K ﹤0.01%
44
– –
CLDX icon
1446
Celldex Therapeutics
CLDX
$3.27B
$1.08K ﹤0.01%
508
-19
-4% -$44
VKTX icon
1447
Viking Therapeutics
VKTX
$4B
$1.07K ﹤0.01%
156
– –
KEX icon
1448
Kirby Corp
KEX
$6.93B
$1.07K ﹤0.01%
13
– –
CWT icon
1449
California Water Service
CWT
$3.12B
$1.07K ﹤0.01%
20
+5
+33% +$268
XRX icon
1450
Xerox
XRX
$425M
$1.06K ﹤0.01%
35
-5
-13% -$157
56 57
58
59 60

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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.