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
RITM icon
1501
Rithm Capital
RITM
$5.69B
$689 ﹤0.01%
44
– –
CCOI icon
1502
Cogent Communications
CCOI
$497M
$682 ﹤0.01%
12
– –
ASIX icon
1503
AdvanSix
ASIX
$444M
$668 ﹤0.01%
26
– –
CTRE icon
1504
CareTrust REIT
CTRE
$9.74B
$664 ﹤0.01%
28
– –
UNIT
1505
Uniti Group
UNIT
$2.32B
$652 ﹤0.01%
84
-44
-34% -$365
MT icon
1506
ArcelorMittal
MT
$55.3B
$649 ﹤0.01%
45
– –
DRH icon
1507
Diamondrock Hospitality Co
DRH
$2.56B
$640 ﹤0.01%
62
-6
-9% -$59
CYTK icon
1508
Cytokinetics
CYTK
$10.4B
$637 ﹤0.01%
+56
New +$703
CPE
1509
DELISTED
Callon Petroleum Company
CPE
$633 ﹤0.01%
15
-96
-86% -$4.68K
DO
1510
DELISTED
Diamond Offshore Drilling
DO
$594 ﹤0.01%
107
– –
PLAY icon
1511
Dave & Buster's
PLAY
$357M
$589 ﹤0.01%
15
– –
KOS icon
1512
Kosmos Energy
KOS
$1.48B
$586 ﹤0.01%
94
– –
KFY icon
1513
Korn Ferry
KFY
$4.28B
$585 ﹤0.01%
15
-7
-32% -$270
CAR icon
1514
Avis
CAR
$5.02B
$565 ﹤0.01%
+20
New +$613
SR icon
1515
Spire
SR
$4.85B
$544 ﹤0.01%
6
-10
-63% -$843
OII icon
1516
Oceaneering
OII
$4.77B
$528 ﹤0.01%
39
-25
-39% -$379
WCC
1517
WESCO International
WCC
$17.7B
$525 ﹤0.01%
11
-16
-59% -$753
AMH icon
1518
American Homes 4 Rent
AMH
$12.5B
$517 ﹤0.01%
20
– –
TEF
1519
DELISTED
Telefonica
TEF
$509 ﹤0.01%
83
– –
REI icon
1520
Ring Energy
REI
$339M
$506 ﹤0.01%
+309
New +$663
TEN
1521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$500 ﹤0.01%
40
– –
PBH icon
1522
Prestige Consumer Healthcare
PBH
$2.6B
$450 ﹤0.01%
13
– –
VVX icon
1523
V2X
VVX
$2.65B
$447 ﹤0.01%
11
– –
DFIN icon
1524
Donnelley Financial Solutions
DFIN
$1.16B
$443 ﹤0.01%
36
– –
FWP
1525
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$442 ﹤0.01%
62
– –
59 60
61
62 63

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.