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
PSCT icon
1151
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.06K ﹤0.01%
177
– –
CABO icon
1152
Cable One
CABO
$212M
$5.02K ﹤0.01%
4
– –
TNL icon
1153
Travel + Leisure Co
TNL
$4.7B
$5.02K ﹤0.01%
109
+95
+679% +$4.24K
DINO icon
1154
HF Sinclair
DINO
$14.5B
$4.99K ﹤0.01%
93
-33
-26% -$1.6K
DKS icon
1155
Dick's Sporting Goods
DKS
$18.7B
$4.98K ﹤0.01%
122
-247
-67% -$8.9K
HBI
1156
DELISTED
Hanesbrands
HBI
$4.92K ﹤0.01%
321
– –
WIX icon
1157
WIX.com
WIX
$2.52B
$4.79K ﹤0.01%
41
– –
HES
1158
DELISTED
Hess
HES
$4.78K ﹤0.01%
79
– –
NXRT
1159
NexPoint Residential Trust
NXRT
$652M
$4.72K ﹤0.01%
101
– –
VRSN icon
1160
VeriSign
VRSN
$26.6B
$4.71K ﹤0.01%
25
+9
+56% +$1.85K
COLB icon
1161
Columbia Banking Systems
COLB
$8.84B
$4.71K ﹤0.01%
127
-8
-6% -$286
EXPE icon
1162
Expedia Group
EXPE
$37.3B
$4.71K ﹤0.01%
35
+17
+94% +$2.25K
LYFT icon
1163
Lyft
LYFT
$6.63B
$4.7K ﹤0.01%
115
– –
DEA
1164
Easterly Government Properties
DEA
$1.18B
$4.68K ﹤0.01%
88
-6
-6% -$298
EQH icon
1165
Equitable Holdings
EQH
$14.1B
$4.67K ﹤0.01%
211
+21
+11% +$451
WPX
1166
DELISTED
WPX Energy, Inc.
WPX
$4.66K ﹤0.01%
440
– –
EXLS icon
1167
EXL Service
EXLS
$5.29B
$4.62K ﹤0.01%
345
-65
-16% -$868
NXP icon
1168
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.61K ﹤0.01%
+287
New +$4.48K
FORM icon
1169
FormFactor
FORM
$9.17B
$4.59K ﹤0.01%
246
– –
WYNN icon
1170
Wynn Resorts
WYNN
$10.6B
$4.58K ﹤0.01%
42
+12
+40% +$1.43K
DAN icon
1171
Dana Inc
DAN
$3.06B
$4.55K ﹤0.01%
315
– –
PTLA
1172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.53K ﹤0.01%
169
+63
+59% +$1.77K
POLY
1173
DELISTED
Plantronics, Inc.
POLY
$4.51K ﹤0.01%
121
– –
WHR icon
1174
Whirlpool
WHR
$2.82B
$4.43K ﹤0.01%
28
-218
-89% -$31.3K
CVCO icon
1175
Cavco Industries
CVCO
$4.55B
$4.42K ﹤0.01%
23
– –
45 46
47
48 49

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.