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
GT icon
1476
Goodyear
GT
$1.85B
$893 ﹤0.01%
62
– –
JCP
1477
DELISTED
J.C. Penney Company, Inc.
JCP
$888 ﹤0.01%
1,000
– –
FIZZ icon
1478
National Beverage
FIZZ
$3.01B
$887 ﹤0.01%
40
– –
UMBF icon
1479
UMB Financial
UMBF
$11.1B
$884 ﹤0.01%
13
-17
-57% -$1.1K
AVNT icon
1480
Avient
AVNT
$4.19B
$881 ﹤0.01%
27
-164
-86% -$5.2K
PBYI icon
1481
Puma Biotechnology
PBYI
$454M
$871 ﹤0.01%
81
– –
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
$867 ﹤0.01%
230
+133
+137% +$316
CHRS icon
1483
Coherus Oncology
CHRS
$196M
$850 ﹤0.01%
+42
New +$839
DK icon
1484
Delek US
DK
$3.58B
$834 ﹤0.01%
23
– –
GMAB icon
1485
Genmab
GMAB
$19.2B
$810 ﹤0.01%
+40
New +$788
IRDM icon
1486
Iridium Communications
IRDM
$5.29B
$808 ﹤0.01%
38
-96
-72% -$2.29K
MBT
1487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$801 ﹤0.01%
99
-39
-28% -$320
SEM
1488
DELISTED
Select Medical
SEM
$795 ﹤0.01%
89
– –
MSGS icon
1489
Madison Square Garden
MSGS
$9.39B
$790 ﹤0.01%
4
– –
OI icon
1490
O-I Glass
OI
$1.08B
$790 ﹤0.01%
77
-20
-21% -$258
LEG icon
1491
Leggett & Platt
LEG
$1.31B
$777 ﹤0.01%
19
– –
JBHT icon
1492
JB Hunt Transport Services
JBHT
$25.2B
$774 ﹤0.01%
7
– –
NE
1493
DELISTED
Noble Corporation
NE
$762 ﹤0.01%
600
-93
-13% -$159
RUTH
1494
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$755 ﹤0.01%
37
– –
NVGS icon
1495
Navigator Holdings
NVGS
$1.28B
$747 ﹤0.01%
70
– –
WSM icon
1496
Williams-Sonoma
WSM
$29.6B
$747 ﹤0.01%
22
+12
+120% +$397
WDR
1497
DELISTED
Waddell & Reed Financial, Inc.
WDR
$734 ﹤0.01%
42
– –
BYD icon
1498
Boyd Gaming
BYD
$6.06B
$718 ﹤0.01%
30
– –
GOL
1499
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$696 ﹤0.01%
45
-367
-89% -$6.73K
VMI icon
1500
Valmont Industries
VMI
$9.53B
$692 ﹤0.01%
5
-15
-75% -$2.01K
58 59
60
61 62

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.