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
TAL icon
926
TAL Education Group
TAL
$6.87B
$13.1K ﹤0.01%
384
+139
+57% +$4.84K
MKC.V icon
927
McCormick & Company Voting
MKC.V
$14.2B
$13.1K ﹤0.01%
+168
New +$13.5K
ARMK icon
928
Aramark
ARMK
$14.7B
$13.1K ﹤0.01%
416
+2
+0.5% +$56
NBIS
929
Nebius Group N.V.
NBIS
$47.7B
$13K ﹤0.01%
371
-5
-1% -$189
AXIA.PR
930
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12.9K ﹤0.01%
1,616
+3
+0.2% +$25
CF icon
931
CF Industries
CF
$17.3B
$12.6K ﹤0.01%
257
– –
ADC icon
932
Agree Realty
ADC
$9.41B
$12.6K ﹤0.01%
171
-8
-4% -$559
NFJ
933
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.4K ﹤0.01%
1,018
– –
BBN icon
934
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12.4K ﹤0.01%
500
– –
PENN icon
935
PENN Entertainment
PENN
$2.7B
$12.3K ﹤0.01%
662
– –
OLLI icon
936
Ollie's Bargain Outlet
OLLI
$4.94B
$12.3K ﹤0.01%
210
– –
SRCL
937
DELISTED
Stericycle Inc
SRCL
$12.3K ﹤0.01%
241
+5
+2% +$233
AER icon
938
AerCap
AER
$23.8B
$12.3K ﹤0.01%
224
-30
-12% -$1.58K
FULT icon
939
Fulton Financial
FULT
$4.64B
$12.3K ﹤0.01%
758
+11
+1% +$179
SFM icon
940
Sprouts Farmers Market
SFM
$8.01B
$12.3K ﹤0.01%
634
– –
PII icon
941
Polaris
PII
$4.07B
$12.2K ﹤0.01%
138
+1
+0.7% +$87
LDOS icon
942
Leidos
LDOS
$17.3B
$12.2K ﹤0.01%
142
-20
-12% -$1.68K
DLTH icon
943
Duluth Holdings
DLTH
$159M
$12.1K ﹤0.01%
1,426
+343
+32% +$3.75K
BCPC
944
Balchem Corp
BCPC
$5.72B
$12K ﹤0.01%
121
-2
-2% -$191
MNRO icon
945
Monro
MNRO
$398M
$12K ﹤0.01%
152
– –
HOLX
946
DELISTED
Hologic
HOLX
$12K ﹤0.01%
237
+207
+690% +$10.2K
BCS icon
947
Barclays
BCS
$94.1B
$11.9K ﹤0.01%
1,628
-34
-2% -$246
MLKN icon
948
MillerKnoll
MLKN
$1.67B
$11.9K ﹤0.01%
259
– –
RESN
949
DELISTED
Resonant Inc.
RESN
$11.9K ﹤0.01%
4,000
– –
LNT icon
950
Alliant Energy
LNT
$18B
$11.9K ﹤0.01%
220
– –
36 37
38
39 40

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.