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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
FDX icon
201
FedEx
FDX
$74.1B
$369K 0.04%
2,531
+395
+18% +$63.7K
PAYX icon
202
Paychex
PAYX
$42.2B
$368K 0.04%
4,446
+500
+13% +$41.6K
H icon
203
Hyatt Hotels
H
$16.4B
$368K 0.04%
4,992
+3
+0.1% +$227
LOW icon
204
Lowe's Companies
LOW
$122B
$363K 0.04%
3,302
+393
+14% +$41.5K
MRSH
205
Marsh
MRSH
$91.4B
$362K 0.04%
3,622
– –
VREX icon
206
Varex Imaging
VREX
$521M
$361K 0.04%
12,653
+12,049
+1,995% +$349K
ETN icon
207
Eaton
ETN
$173B
$360K 0.04%
4,326
+960
+29% +$77.8K
EMR icon
208
Emerson Electric
EMR
$89B
$359K 0.04%
5,367
+330
+7% +$20.7K
WELL icon
209
Welltower
WELL
$167B
$359K 0.04%
3,958
+117
+3% +$10.2K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$351K 0.04%
2,318
+1,627
+235% +$294K
JCI icon
211
Johnson Controls International
JCI
$93.1B
$350K 0.04%
7,981
+499
+7% +$21.1K
DTE icon
212
DTE Energy
DTE
$29.5B
$348K 0.04%
3,075
– –
TEL icon
213
TE Connectivity
TEL
$62.9B
$344K 0.04%
3,688
+2,683
+267% +$247K
GPC icon
214
Genuine Parts
GPC
$18.3B
$343K 0.04%
3,447
+239
+7% +$22.9K
PHYS icon
215
Sprott Physical Gold
PHYS
$14.7B
$343K 0.04%
29,027
– –
ESGR
216
DELISTED
Enstar Group
ESGR
$342K 0.04%
1,800
– –
SNY icon
217
Sanofi
SNY
$102B
$341K 0.04%
7,361
-665
-8% -$28.7K
CMS icon
218
CMS Energy
CMS
$22.5B
$341K 0.04%
5,325
-274
-5% -$16.6K
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$341K 0.04%
2,176
-5
-0.2% -$759
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$9.73B
$338K 0.04%
18,175
+17,733
+4,012% +$372K
MCK icon
221
McKesson
MCK
$97.2B
$337K 0.04%
2,466
-1,422
-37% -$202K
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$336K 0.04%
23,534
+5,712
+32% +$78.1K
WERN icon
223
Werner Enterprises
WERN
$2.3B
$335K 0.04%
9,500
-475
-5% -$15.5K
NEOG icon
224
Neogen
NEOG
$2.58B
$335K 0.04%
9,826
– –
CXT icon
225
Crane NXT
CXT
$3.15B
$334K 0.04%
11,931
– –
7 8
9
10 11

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.