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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
+3.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
+$53.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
4
DOW icon
Dow Inc
DOW
+$3.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
DD icon
DuPont de Nemours
DD
+$3.25M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$939K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Consumer Staples 6.5%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.1B
$568K 0.07%
9,222
-54
-0.6% -$3.27K
MDB icon
227
MongoDB
MDB
$28.8B
$559K 0.07%
3,677
+3,151
+599% +$457K
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$831M
$559K 0.07%
19,471
+2,249
+13% +$64K
AMAT icon
229
Applied Materials
AMAT
$411B
$554K 0.07%
12,334
+1,018
+9% +$42.9K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$552K 0.07%
11,290
+39
+0.3% +$1.9K
BP icon
231
BP
BP
$114B
$541K 0.07%
13,198
+2,321
+21% +$97.4K
PGX icon
232
Invesco Preferred ETF
PGX
$3.8B
$540K 0.07%
36,903
+4,800
+15% +$70K
TSM icon
233
TSMC
TSM
$2.11T
$537K 0.07%
13,721
+40
+0.3% +$1.65K
BDX icon
234
Becton Dickinson
BDX
$46.9B
$535K 0.07%
2,177
+207
+11% +$48.1K
FBND icon
235
Fidelity Total Bond ETF
FBND
$27.2B
$535K 0.07%
10,475
+290
+3% +$14.6K
SPGI icon
236
S&P Global
SPGI
$123B
$531K 0.07%
2,331
-6
-0.3% -$1.31K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29B
$526K 0.06%
10,948
-1,360
-11% -$66.4K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$525K 0.06%
19,383
-424
-2% -$11.6K
NSC icon
239
Norfolk Southern
NSC
$75.6B
$523K 0.06%
2,626
+44
+2% +$8.73K
GGG icon
240
Graco
GGG
$13B
$523K 0.06%
10,423
– –
VRIG icon
241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$523K 0.06%
21,027
+3,017
+17% +$75.2K
MCK icon
242
McKesson
MCK
$96.8B
$523K 0.06%
3,888
+143
+4% +$17.8K
ANET icon
243
Arista Networks
ANET
$233B
$521K 0.06%
32,080
+27,344
+577% +$473K
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$519K 0.06%
21,642
– –
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$515K 0.06%
31,477
+4,399
+16% +$72.5K
LLY icon
246
Eli Lilly
LLY
$1,000B
$511K 0.06%
4,615
-73
-2% -$8.6K
SPR
247
DELISTED
Spirit AeroSystems
SPR
$511K 0.06%
6,275
– –
BAX icon
248
Baxter International
BAX
$14.5B
$500K 0.06%
6,099
+385
+7% +$29.9K
ROKU icon
249
Roku
ROKU
$21.6B
$495K 0.06%
5,469
+1,057
+24% +$84.9K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$23.3B
$493K 0.06%
8,232
-361
-4% -$21.4K
8 9
10
11 12

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rehmann Capital Advisory Group held 2,177 positions worth $812M, up 10% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $53.1M of net new capital in Q2 2019, opening 93 new positions and adding to 796 existing holdings. Its largest new stake was Dow Inc: 71,141 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $10.9M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2019 buy was Dow Inc: 71,141 shares worth $3.51M.
  • Rehmann Capital Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.9M.
  • Rehmann Capital Advisory Group fully exited Kornit Digital in Q2 2019, selling an estimated $405K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $812M portfolio in Q2 2019.
  • Rehmann Capital Advisory Group opened 93 new positions and closed 109 in Q2 2019.
  • Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $812M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2019, filed 27 Aug 2019.