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
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
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.1K ﹤0.01%
303
-36
-11% -$1.85K
INVH icon
877
Invitation Homes
INVH
$18B
$16K ﹤0.01%
541
– –
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$7.95B
$16K ﹤0.01%
+282
New +$16K
BWXT icon
879
BWX Technologies
BWXT
$15.6B
$15.9K ﹤0.01%
278
-24
-8% -$1.34K
VEDL
880
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15.8K ﹤0.01%
1,819
-10
-0.5% -$86
ET icon
881
Energy Transfer Partners
ET
$69.3B
$15.7K ﹤0.01%
1,200
– –
AMCR icon
882
Amcor
AMCR
$22.1B
$15.6K ﹤0.01%
320
-8
-2% -$413
RYAAY icon
883
Ryanair
RYAAY
$31.3B
$15.5K ﹤0.01%
585
-173
-23% -$4.29K
PPLT
884
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$15.5K ﹤0.01%
1,860
– –
THO icon
885
Thor Industries
THO
$4.14B
$15.5K ﹤0.01%
274
-5
-2% -$262
RLY icon
886
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$15.5K ﹤0.01%
+334
New +$8.28K
FBT icon
887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$15.3K ﹤0.01%
124
– –
CBD
888
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15.3K ﹤0.01%
795
-66
-8% -$1.47K
HAIN icon
889
Hain Celestial
HAIN
$53.7M
$15.2K ﹤0.01%
710
– –
ZM icon
890
Zoom
ZM
$30.6B
$15.2K ﹤0.01%
+200
New +$18K
AZO icon
891
AutoZone
AZO
$51.1B
$15.2K ﹤0.01%
14
+8
+133% +$8.97K
AIV
892
Aimco
AIV
$383M
$15.2K ﹤0.01%
2,184
– –
GRFS
893
Grifois
GRFS
$5.4B
$15.1K ﹤0.01%
754
– –
LECO icon
894
Lincoln Electric
LECO
$15.4B
$15.1K ﹤0.01%
174
-21
-11% -$1.77K
DGX icon
895
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
140
– –
SFIX
896
Stitch Fix
SFIX
$560M
$14.8K ﹤0.01%
769
-236
-23% -$5.48K
GLDM icon
897
SPDR Gold MiniShares Trust
GLDM
$29.5B
$14.7K ﹤0.01%
500
+75
+18% +$2.21K
G icon
898
Genpact
G
$5.81B
$14.7K ﹤0.01%
378
-86
-19% -$3.41K
RGLD icon
899
Royal Gold
RGLD
$19.5B
$14.7K ﹤0.01%
119
– –
GRMN
900
Garmin
GRMN
$60B
$14.5K ﹤0.01%
171
– –
34 35
36
37 38

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.