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
LW icon
1351
Lamb Weston
LW
$7.19B
$1.82K ﹤0.01%
25
– –
IPHS
1352
DELISTED
Innophos Holdings, Inc.
IPHS
$1.82K ﹤0.01%
56
– –
MTSC
1353
DELISTED
MTS Systems Corp
MTSC
$1.81K ﹤0.01%
32
-19
-37% -$1.09K
AC
1354
DELISTED
Associated Capital Group
AC
$1.78K ﹤0.01%
50
– –
BOOT icon
1355
Boot Barn
BOOT
$4.95B
$1.78K ﹤0.01%
51
– –
GHDX
1356
DELISTED
Genomic Health, Inc.
GHDX
$1.76K ﹤0.01%
26
– –
MMI icon
1357
Marcus & Millichap
MMI
$1.19B
$1.74K ﹤0.01%
49
-27
-36% -$921
FMBI
1358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.73K ﹤0.01%
89
+31
+53% +$617
AVAV icon
1359
AeroVironment
AVAV
$9.45B
$1.71K ﹤0.01%
32
– –
AMWD
1360
DELISTED
American Woodmark
AMWD
$1.69K ﹤0.01%
19
-25
-57% -$2.06K
COTY icon
1361
Coty
COTY
$2.48B
$1.68K ﹤0.01%
160
+79
+98% +$819
HPP
1362
Hudson Pacific Properties
HPP
$779M
$1.67K ﹤0.01%
7
– –
PHI icon
1363
PLDT
PHI
$4.33B
$1.67K ﹤0.01%
76
-9
-11% -$201
ROCK icon
1364
Gibraltar Industries
ROCK
$1.49B
$1.65K ﹤0.01%
+36
New +$1.51K
CPF icon
1365
Central Pacific Financial
CPF
$1B
$1.65K ﹤0.01%
58
– –
NEO icon
1366
NeoGenomics
NEO
$2.13B
$1.64K ﹤0.01%
86
– –
MIME
1367
DELISTED
Mimecast Limited
MIME
$1.64K ﹤0.01%
46
– –
NVEE
1368
DELISTED
NV5 Global
NVEE
$1.64K ﹤0.01%
96
– –
TTWO icon
1369
Take-Two Interactive
TTWO
$46.1B
$1.63K ﹤0.01%
13
– –
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
$1.63K ﹤0.01%
104
– –
INN
1371
Summit Hotel Properties
INN
$700M
$1.62K ﹤0.01%
140
– –
MPLX icon
1372
MPLX
MPLX
$59.7B
$1.62K ﹤0.01%
58
– –
CAC icon
1373
Camden National
CAC
$976M
$1.6K ﹤0.01%
37
– –
CIK
1374
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.6K ﹤0.01%
507
– –
SMP icon
1375
Standard Motor Products
SMP
$911M
$1.59K ﹤0.01%
32
-30
-48% -$1.37K
53 54
55
56 57

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.