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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$993B
$430K 0.05%
1,599
-238
-13% -$63K
BNY
277
Bank of New York Mellon
BNY
$106B
$419K 0.05%
9,485
+82
+0.9% +$3.85K
WGO icon
278
Winnebago Industries
WGO
$885M
$418K 0.05%
10,816
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$412K 0.05%
5,099
+2
+0% +$158
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.05%
5,055
-24
-0.5% -$1.91K
AEP icon
281
American Electric Power
AEP
$69.9B
$403K 0.05%
4,574
+91
+2% +$7.84K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.48B
$402K 0.05%
4,313
+435
+11% +$40.3K
TTE icon
283
TotalEnergies
TTE
$193B
$400K 0.05%
7,170
+222
+3% +$12.1K
CBLK
284
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$400K 0.05%
+23,897
New +$367K
CINF icon
285
Cincinnati Financial
CINF
$27.3B
$399K 0.05%
3,845
– –
EEMS icon
286
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$397K 0.05%
8,938
+961
+12% +$42.4K
M icon
287
Macy's
M
$6.83B
$393K 0.05%
18,298
+16,828
+1,145% +$383K
QTNT
288
DELISTED
Quotient Limited Ordinary Shares
QTNT
$392K 0.05%
1,047
+620
+145% +$221K
YETI icon
289
Yeti Holdings
YETI
$3.85B
$389K 0.05%
+13,430
New +$387K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.05%
5,848
-38
-0.6% -$2.47K
MODN
291
DELISTED
MODEL N, INC.
MODN
$384K 0.05%
+19,671
New +$362K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.9B
$382K 0.05%
2,217
+241
+12% +$40.9K
CCI icon
293
Crown Castle
CCI
$33.5B
$381K 0.05%
2,922
-373
-11% -$48K
H icon
294
Hyatt Hotels
H
$16.2B
$380K 0.05%
4,989
– –
CRM icon
295
Salesforce
CRM
$152B
$379K 0.05%
2,501
-55
-2% -$8.62K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$379K 0.05%
14,445
+217
+2% +$5.62K
DBX icon
297
Dropbox
DBX
$7.71B
$377K 0.05%
+15,032
New +$347K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374K 0.05%
3,399
+3,287
+2,935% +$352K
CVNA icon
299
Carvana
CVNA
$72.7B
$372K 0.05%
29,710
+27,760
+1,424% +$357K
FCNCA icon
300
First Citizens BancShares
FCNCA
$25.3B
$371K 0.05%
825
– –
10 11
12
13 14

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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.