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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
BBBY
1451
Bed Bath & Beyond
BBBY
$442M
$1.06K ﹤0.01%
133
– –
UTL icon
1452
Unitil
UTL
$980M
$1.06K ﹤0.01%
16
-20
-56% -$1.2K
FMC icon
1453
FMC
FMC
$1.33B
$1.05K ﹤0.01%
12
-56
-82% -$4.81K
CPK icon
1454
Chesapeake Utilities
CPK
$3.21B
$1.05K ﹤0.01%
11
– –
UCB
1455
United Community Banks
UCB
$4.28B
$1.05K ﹤0.01%
37
– –
X
1456
DELISTED
US Steel
X
$1.04K ﹤0.01%
90
+17
+23% +$219
EAF icon
1457
GrafTech
EAF
$212M
$1.04K ﹤0.01%
+8
New +$950
WTFC icon
1458
Wintrust Financial
WTFC
$10.7B
$1.03K ﹤0.01%
16
– –
RTEC
1459
DELISTED
Rudolph Technologies Inc
RTEC
$1.03K ﹤0.01%
39
– –
GRA
1460
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
15
– –
AWR icon
1461
American States Water
AWR
$3.46B
$999 ﹤0.01%
11
– –
GBL
1462
DELISTED
GAMCO Investors, Inc.
GBL
$997 ﹤0.01%
51
– –
CUB
1463
DELISTED
Cubic Corporation
CUB
$986 ﹤0.01%
+14
New +$959
TLND
1464
DELISTED
Talend S.A. American Depositary Shares
TLND
$985 ﹤0.01%
29
– –
XIN
1465
DELISTED
Xinyuan Real Estate
XIN
$966 ﹤0.01%
24
-154
-87% -$6.43K
WING icon
1466
Wingstop
WING
$3.18B
$963 ﹤0.01%
11
– –
FHN icon
1467
First Horizon
FHN
$12.1B
$953 ﹤0.01%
58
-25
-30% -$395
GIII icon
1468
G-III Apparel Group
GIII
$1.5B
$953 ﹤0.01%
37
-27
-42% -$677
PSB
1469
DELISTED
PS Business Parks, Inc.
PSB
$935 ﹤0.01%
5
– –
DNOW icon
1470
DNOW Inc
DNOW
$3.02B
$929 ﹤0.01%
81
– –
GTY
1471
Getty Realty Corp
GTY
$2.07B
$929 ﹤0.01%
+29
New +$896
ANGO icon
1472
AngioDynamics
ANGO
$649M
$921 ﹤0.01%
50
-68
-58% -$1.33K
SIG icon
1473
Signet Jewelers
SIG
$3.76B
$905 ﹤0.01%
54
– –
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$899 ﹤0.01%
8
– –
JAZZ icon
1475
Jazz Pharmaceuticals
JAZZ
$16.7B
$896 ﹤0.01%
7
– –
57 58
59
60 61

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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.