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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
SPNE
1526
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$427 ﹤0.01%
35
– –
EWBC icon
1527
East-West Bancorp
EWBC
$18B
$398 ﹤0.01%
9
– –
DLNG icon
1528
Dynagas LNG Partners
DLNG
$137M
$396 ﹤0.01%
200
– –
LN
1529
DELISTED
LINE Corporation
LN
$395 ﹤0.01%
11
– –
CCEP icon
1530
Coca-Cola Europacific Partners
CCEP
$47.9B
$388 ﹤0.01%
+7
New +$391
DBRG icon
1531
DigitalBridge
DBRG
$2.95B
$385 ﹤0.01%
+16
New +$331
QCLS
1532
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
PGRE
1533
DELISTED
Paramount Group
PGRE
$360 ﹤0.01%
+27
New +$364
LOGM
1534
DELISTED
LogMein, Inc.
LOGM
$354 ﹤0.01%
5
– –
URBN icon
1535
Urban Outfitters
URBN
$6.59B
$337 ﹤0.01%
12
-32
-73% -$746
RVI
1536
DELISTED
Retail Value Inc. Common Shares
RVI
$333 ﹤0.01%
98
-229
-70% -$774
VLT icon
1537
Invesco High Income Trust II
VLT
$65.7M
$325 ﹤0.01%
22
– –
FLO icon
1538
Flowers Foods
FLO
$1.57B
$323 ﹤0.01%
14
– –
SUZ icon
1539
Suzano
SUZ
$10.1B
$322 ﹤0.01%
40
+8
+25% +$63
NBR icon
1540
Nabors Industries
NBR
$1.21B
$319 ﹤0.01%
3
+2
+200% +$225
MED icon
1541
Medifast
MED
$141M
$310 ﹤0.01%
+3
New +$322
LTRPA
1542
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$282 ﹤0.01%
30
– –
KTB icon
1543
Kontoor Brands
KTB
$4.26B
$280 ﹤0.01%
8
– –
AKS
1544
DELISTED
AK Steel Holding Corp
AKS
$258 ﹤0.01%
114
+68
+148% +$163
PLCE icon
1545
Children's Place
PLCE
$59.8M
$202 ﹤0.01%
2
– –
AENZ
1546
DELISTED
Aenza S.A.A.
AENZ
$192 ﹤0.01%
27
-110
-80% -$893
GH icon
1547
Guardant Health
GH
$22.6B
$191 ﹤0.01%
+3
New +$264
CRESY
1548
Cresud
CRESY
$773M
$165 ﹤0.01%
30
-70
-70% -$531
LPL icon
1549
LG Display
LPL
$3.3B
$154 ﹤0.01%
26
-1,655
-98% -$10.2K
RMR icon
1550
The RMR Group
RMR
$332M
$136 ﹤0.01%
3
– –
60 61
62
63 64

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6CM
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CC
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MC
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HC
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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.