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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
THG icon
1551
Hanover Insurance
THG
$7.98B
$135 ﹤0.01%
1
-5
-83% -$656
AADR icon
1552
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
$133 ﹤0.01%
+9
New +$448
SUNW
1553
DELISTED
Sunworks, Inc.
SUNW
$130 ﹤0.01%
55
– –
LGF.A
1554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113 ﹤0.01%
+13
New +$148
PALI icon
1555
Palisade Bio
PALI
$365M
– –
0
– –
POST icon
1556
Post Holdings
POST
$3.57B
$105 ﹤0.01%
2
– –
VCEL icon
1557
Vericel Corp
VCEL
$2.31B
$105 ﹤0.01%
7
– –
RAD
1558
DELISTED
Rite Aid Corporation
RAD
$104 ﹤0.01%
15
– –
MNK
1559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$91 ﹤0.01%
38
-10
-21% -$51
AR icon
1560
Antero Resources
AR
$10.7B
$90 ﹤0.01%
30
– –
AKR icon
1561
Acadia Realty Trust
AKR
$2.84B
$85 ﹤0.01%
3
-94
-97% -$2.62K
MUSA icon
1562
Murphy USA
MUSA
$9.6B
$85 ﹤0.01%
1
– –
FRO icon
1563
Frontline
FRO
$8.84B
$72 ﹤0.01%
8
– –
CRC
1564
DELISTED
California Resources Corporation
CRC
$71 ﹤0.01%
7
– –
GENE
1565
DELISTED
Genetic Technologies Ltd.
GENE
$70 ﹤0.01%
+7
New +$78
BGH
1566
Barings Global Short Duration High Yield Fund
BGH
$287M
$69 ﹤0.01%
4
– –
APVO icon
1567
Aptevo Therapeutics
APVO
$5.23M
– –
0
– –
AXON
1568
Axon Enterprise
AXON
$46.4B
$56 ﹤0.01%
1
-14
-93% -$883
LKSD
1569
DELISTED
LSC Communications, Inc.
LKSD
$49 ﹤0.01%
36
– –
IMNN icon
1570
Imunon
IMNN
$6.68M
– –
0
– –
HP icon
1571
Helmerich & Payne
HP
$3.71B
$40 ﹤0.01%
1
-5
-83% -$221
XWEL icon
1572
XWELL
XWEL
$8.61M
– –
0
– –
LSTA icon
1573
Lisata Therapeutics
LSTA
$9.56M
$28 ﹤0.01%
1
– –
BDN
1574
Brandywine Realty Trust
BDN
$553M
$15 ﹤0.01%
1
– –
FTR
1575
DELISTED
Frontier Communications Corp.
FTR
$7 ﹤0.01%
9
– –
61 62
63
64 65

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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.