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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
DHI icon
251
D.R. Horton
DHI
$41.2B
$492K 0.06%
11,416
+153
+1% +$6.77K
CVS icon
252
CVS Health
CVS
$133B
$492K 0.06%
9,032
+579
+7% +$31.2K
ICE icon
253
Intercontinental Exchange
ICE
$83.4B
$489K 0.06%
5,692
+56
+1% +$4.57K
NFLX icon
254
Netflix
NFLX
$305B
$488K 0.06%
13,290
+200
+2% +$7.22K
RUN icon
255
Sunrun
RUN
$2.55B
$486K 0.06%
25,915
+13,680
+112% +$222K
DFS
256
DELISTED
Discover Financial Services
DFS
$485K 0.06%
6,255
-24
-0.4% -$1.86K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23.7B
$485K 0.06%
18,974
+318
+2% +$7.01K
IBCP icon
258
Independent Bank Corp
IBCP
$793M
$483K 0.06%
22,167
– –
NVS icon
259
Novartis
NVS
$293B
$483K 0.06%
5,289
+457
+9% +$38.7K
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$481K 0.06%
9,503
+4
+0% +$201
AVGO icon
261
Broadcom
AVGO
$1.95T
$471K 0.06%
16,340
-4,230
-21% -$123K
EME icon
262
Emcor
EME
$36.1B
$464K 0.06%
5,270
– –
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.3B
$464K 0.06%
7,403
+2
+0% +$123
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$463K 0.06%
10,209
+224
+2% +$10.4K
LRCX icon
265
Lam Research
LRCX
$389B
$462K 0.06%
24,560
+1,110
+5% +$21.1K
CB icon
266
Chubb
CB
$134B
$453K 0.06%
3,073
+163
+6% +$23.5K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$452K 0.06%
12,944
+10,694
+475% +$392K
NOW icon
268
ServiceNow
NOW
$119B
$446K 0.06%
8,130
+285
+4% +$15K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$444K 0.05%
5,972
+1,556
+35% +$115K
CACC icon
270
Credit Acceptance
CACC
$6.11B
$435K 0.05%
900
– –
VLO icon
271
Valero Energy
VLO
$89.5B
$435K 0.05%
5,083
+60
+1% +$4.95K
COP icon
272
ConocoPhillips
COP
$144B
$435K 0.05%
7,131
+515
+8% +$32.1K
LNC icon
273
Lincoln National
LNC
$8.93B
$435K 0.05%
6,747
+31
+0.5% +$1.98K
RTX icon
274
RTX Corp
RTX
$292B
$435K 0.05%
5,302
+1,167
+28% +$97.6K
IBDK
275
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$432K 0.05%
17,361
+5,223
+43% +$130K
9 10
11
12 13

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RIL
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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.