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
BKLN icon
1601
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,773
Closed -$40.2K
BLOK icon
1602
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-253
Closed -$4.63K
BMA icon
1603
Banco Macro
BMA
$5.3B
– –
-17
Closed -$1.24K
BMRN icon
1604
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-20
Closed -$1.71K
BND icon
1605
Vanguard Total Bond Market
BND
$158B
– –
-806
Closed -$67K
BMY icon
1606
Bristol-Myers Squibb
BMY
$131B
– –
-10,209
Closed -$463K
BOND icon
1607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-90,462
Closed -$9.72M
BOTZ icon
1608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-5,571
Closed -$116K
BRK.B icon
1609
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-19,964
Closed -$4.26M
BSV icon
1610
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,055
Closed -$407K
BWX icon
1611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-24,179
Closed -$699K
BWZ icon
1612
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-10,371
Closed -$322K
BXMT icon
1613
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-35
Closed -$1.25K
BYLD icon
1614
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-3,022
Closed -$76.5K
BZUN
1615
Baozun
BZUN
$171M
– –
-38
Closed -$1.89K
CDNA icon
1616
CareDx
CDNA
$2.4B
– –
-6,555
Closed -$236K
CENT icon
1617
Central Garden & Pet Co
CENT
$2.78B
– –
-136
Closed -$2.94K
CENX icon
1618
Century Aluminum
CENX
$5.08B
– –
-17
Closed -$117
CHRD icon
1619
Chord Energy
CHRD
$7.48B
– –
-301
Closed -$1.71K
CNMD icon
1620
CONMED
CNMD
$1.47B
– –
-13
Closed -$1.11K
COHR icon
1621
Coherent
COHR
$73.6B
– –
-13
Closed -$475
COKE icon
1622
Coca-Cola Consolidated
COKE
$12.7B
– –
-80
Closed -$2.39K
VISN
1623
Vistance Networks Inc
VISN
$2.47B
– –
-5
Closed -$78
COMT icon
1624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-80
Closed -$2.62K
CPA icon
1625
Copa Holdings
CPA
$5.76B
– –
-5
Closed -$487
63 64
65
66 67

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.