We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
755.79%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,289
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.04B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$503M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.2M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$15.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$138B
| $598K | 0.07% |
8,851
-24
| -0.3% | -$1.66K |
|
152
S&P Global
SPGI
$122B
| $579K | 0.07% |
2,363
+32
| +1% | +$8K |
|
153
Broadcom
AVGO
$1.99T
| $577K | 0.07% |
20,890
+4,550
| +28% | +$129K |
|
154
Lam Research
LRCX
$398B
| $553K | 0.07% |
23,910
-650
| -3% | -$13.6K |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $552K | 0.07% |
21,642
| – | – |
|
156
Intercontinental Exchange
ICE
$83.8B
| $549K | 0.07% |
5,950
+258
| +5% | +$23.6K |
|
157
CME Group
CME
$94.4B
| $544K | 0.07% |
2,574
-4,020
| -61% | -$840K |
|
158
Becton Dickinson
BDX
$46.9B
| $536K | 0.06% |
2,172
-5
| -0.2% | -$1.23K |
|
159
Starbucks
SBUX
$120B
| $531K | 0.06% |
6,001
-979
| -14% | -$90.8K |
|
160
Baxter International
BAX
$14.7B
| $521K | 0.06% |
5,953
-146
| -2% | -$12.5K |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $516K | 0.06% |
6,275
| – | – |
|
162
Vodafone
VOD
$36.3B
| $506K | 0.06% |
25,418
+10,491
| +70% | +$190K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $505K | 0.06% |
6,227
-28
| -0.4% | -$2.31K |
|
164
Norfolk Southern
NSC
$76.7B
| $503K | 0.06% |
2,799
+173
| +7% | +$31.8K |
|
|
UCOM
165
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
| $499K | 0.06% |
+8,828
| New | +$460K |
|
166
RTX Corp
RTX
$294B
| $481K | 0.06% |
5,596
+294
| +6% | +$24.4K |
|
167
Graco
GGG
$13.3B
| $480K | 0.06% |
10,423
| – | – |
|
168
Chubb
CB
$134B
| $476K | 0.06% |
2,945
-128
| -4% | -$19.8K |
|
169
Independent Bank Corp
IBCP
$792M
| $473K | 0.06% |
22,167
| – | – |
|
170
Eli Lilly
LLY
$995B
| $468K | 0.06% |
4,186
-429
| -9% | -$47.8K |
|
171
Emcor
EME
$36.2B
| $454K | 0.05% |
5,270
| – | – |
|
|
WUBA
172
DELISTED
58.com Inc
WUBA
| $451K | 0.05% |
9,149
+8,972
| +5,069% | +$497K |
|
173
Cincinnati Financial
CINF
$27.5B
| $449K | 0.05% |
3,845
| – | – |
|
174
Chemours
CC
$2.7B
| $447K | 0.05% |
29,928
+29,625
| +9,777% | +$482K |
|
|
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $447K | 0.05% |
31,125
-30,863
| -50% | -$441K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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.