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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
BABA icon
126
Alibaba
BABA
$308B
$691K 0.08%
4,130
+157
+4% +$27K
CELG
127
DELISTED
Celgene Corp
CELG
$683K 0.08%
6,883
+6
+0.1% +$570
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$679K 0.08%
24,790
+1,319
+6% +$36.2K
MSI icon
129
Motorola Solutions
MSI
$72.7B
$679K 0.08%
3,982
+94
+2% +$16.1K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$675K 0.08%
2,507
-171
-6% -$45.6K
EW icon
131
Edwards Lifesciences
EW
$51.2B
$672K 0.08%
9,171
-51
-0.6% -$3.58K
APO icon
132
Apollo Global Management
APO
$74.8B
$669K 0.08%
17,700
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$664K 0.08%
11,152
+5,304
+91% +$317K
AFL icon
134
Aflac
AFL
$63.9B
$661K 0.08%
12,635
-20
-0.2% -$1.06K
CSX icon
135
CSX Corp
CSX
$94.7B
$656K 0.08%
28,398
-108
-0.4% -$2.51K
YUMC icon
136
Yum China
YUMC
$16.3B
$653K 0.08%
14,383
+7,094
+97% +$317K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$648K 0.08%
11,721
+1,011
+9% +$55.3K
SO icon
138
Southern Company
SO
$107B
$647K 0.08%
10,480
-2,390
-19% -$139K
DHI icon
139
D.R. Horton
DHI
$42.4B
$646K 0.08%
12,252
+836
+7% +$39.9K
SLB icon
140
SLB Ltd
SLB
$74.1B
$645K 0.08%
18,871
-873
-4% -$31.9K
CRM icon
141
Salesforce
CRM
$158B
$645K 0.08%
4,342
+1,841
+74% +$280K
HON icon
142
Honeywell
HON
$78.6B
$642K 0.08%
4,022
+67
+2% +$10.7K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$639K 0.08%
+15,865
New +$527K
ORCL icon
144
Oracle
ORCL
$416B
$638K 0.08%
11,587
-138
-1% -$7.62K
ESNT icon
145
Essent Group
ESNT
$6.13B
$632K 0.08%
+13,255
New +$634K
ROP icon
146
Roper Technologies
ROP
$39B
$622K 0.08%
1,743
-9
-0.5% -$3.27K
AMAT icon
147
Applied Materials
AMAT
$424B
$617K 0.07%
12,369
+35
+0.3% +$1.69K
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$607K 0.07%
11,054
+10,121
+1,085% +$579K
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$605K 0.07%
10,866
+10,864
+543,200% +$151K
DOV icon
150
Dover
DOV
$28.3B
$604K 0.07%
6,061
-11
-0.2% -$1.05K
4 5
6
7 8

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6CM
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RIL
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BOH
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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.