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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$323M 39.02%
+3,844,608
New +$503M
PEP icon
2
PepsiCo
PEP
$190B
$36M 4.36%
262,734
+311
+0.1% +$41.3K
SYK icon
3
Stryker
SYK
$125B
$31.3M 3.79%
144,868
+152
+0.1% +$32.6K
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.39B
$19.2M 2.32%
401,457
+400,172
+31,142% +$8.85M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$19.2M 2.32%
+195,267
New +$9.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 1.88%
109,137
+107,538
+6,725% +$29.2M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$13M 1.57%
220,661
+9,818
+5% +$573K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.2M 1.23%
291,897
+1,396
+0.5% +$47.6K
AAPL icon
9
Apple
AAPL
$4.54T
$9.89M 1.2%
176,616
-14,264
-7% -$746K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$8.38M 1.01%
+195,705
New +$9.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.93M 0.84%
23,285
-8,057
-26% -$2.38M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.71M 0.81%
+309,088
New +$15.1M
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.22M 0.75%
44,761
-3,404
-7% -$468K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.05M 0.73%
50,603
+209
+0.4% +$24.7K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.35M 0.65%
121,522
+95,751
+372% +$10.8M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.64%
59,396
+59,115
+21,037% +$3.6M
DD icon
17
DuPont de Nemours
DD
$18.5B
$5.19M 0.63%
57,937
+2,375
+4% +$209K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.1M 0.62%
132,812
+128,090
+2,713% +$3.69M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.85M 0.59%
79,460
+25,840
+48% +$1.53M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$4.75M 0.57%
139,870
+120,896
+637% +$3.38M
AMZN icon
21
Amazon
AMZN
$2.92T
$4.65M 0.56%
53,540
-2,620
-5% -$243K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.59M 0.56%
35,488
+971
+3% +$128K
PG icon
23
Procter & Gamble
PG
$336B
$4.44M 0.54%
35,711
-2,515
-7% -$297K
PFE icon
24
Pfizer
PFE
$143B
$4.38M 0.53%
128,620
-2,051
-2% -$74.6K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.37M 0.53%
+186,690
New +$3.94M
1
2 3 4 5

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6CM
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RIL
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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.