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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
FLRN icon
1701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-415
Closed -$12.8K
FLTB icon
1702
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-14,578
Closed -$739K
FLTR icon
1703
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-6,395
Closed -$161K
FMAT icon
1704
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-61
Closed -$2K
FNCL icon
1705
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,330
Closed -$134K
FNDA icon
1706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,474
Closed -$27.8K
FOX icon
1707
Fox Class B
FOX
$23.9B
– –
-144
Closed -$5.26K
FQAL icon
1708
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-7,198
Closed -$250K
FREL icon
1709
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-23,088
Closed -$604K
FSTA icon
1710
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,696
Closed -$59K
FTEC icon
1711
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-21,863
Closed -$1.36M
FTSL icon
1712
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,895
Closed -$231K
FTSM icon
1713
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,083
Closed -$65.1K
FUTY icon
1714
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,218
Closed -$205K
FV icon
1715
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-1,766
Closed -$53.7K
FVC icon
1716
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-4,443
Closed -$119K
FWONA icon
1717
Liberty Media Series A
FWONA
$23.6B
– –
-4
Closed -$143
FWONK icon
1718
Liberty Media Series C
FWONK
$25.8B
– –
-84
Closed -$3.03K
FXD icon
1719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-143
Closed -$6.15K
FXG icon
1720
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,257
Closed -$194K
FXH icon
1721
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-299
Closed -$23.2K
FXI icon
1722
iShares China Large-Cap ETF
FXI
$4.31B
– –
-45
Closed -$1.92K
FXL icon
1723
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-842
Closed -$56.1K
FXN icon
1724
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-4,308
Closed -$49.5K
FXO icon
1725
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,526
Closed -$48.3K
67 68
69
70 71

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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.