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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
SDY icon
1926
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-6,074
Closed -$613K
SEIC icon
1927
SEI Investments
SEIC
$12.6B
– –
-5
Closed -$280
SFL icon
1928
SFL Corp
SFL
$1.61B
– –
-445
Closed -$5.57K
SHAG icon
1929
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-130
Closed -$6.54K
SHM icon
1930
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,290
Closed -$552K
SHV icon
1931
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9
Closed -$1.03K
SHYD icon
1932
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-1,034
Closed -$25.9K
SHY icon
1933
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-19,646
Closed -$1.67M
SHYG icon
1934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-256
Closed -$12K
SLAB icon
1935
Silicon Laboratories
SLAB
$7.21B
– –
-21
Closed -$2.17K
SLQD icon
1936
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-20,331
Closed -$1.04M
SM icon
1937
SM Energy
SM
$6.88B
– –
-86
Closed -$1.08K
SMB icon
1938
VanEck Short Muni ETF
SMB
$312M
– –
-71,866
Closed -$1.27M
SMDV icon
1939
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-410
Closed -$24.3K
SMMU icon
1940
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-9,503
Closed -$481K
SMOG icon
1941
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-434
Closed -$28.1K
SND icon
1942
Smart Sand
SND
$190M
– –
-3,500
Closed -$8.54K
SPAB icon
1943
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-2,788
Closed -$81.3K
SPB icon
1944
Spectrum Brands
SPB
$2.03B
– –
-5
Closed -$268
SPDW icon
1945
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-8,992
Closed -$266K
SPEM icon
1946
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-2,833
Closed -$101K
SPYM
1947
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,492
Closed -$155K
SPLV icon
1948
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,272
Closed -$125K
SPMD icon
1949
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-2,324
Closed -$79.2K
SPSB icon
1950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-957
Closed -$29.5K
76 77
78
79 80

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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.