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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
GPC icon
326
Genuine Parts
GPC
$18.2B
$332K 0.04%
3,208
+4
+0.1% +$414
EXAS
327
DELISTED
Exact Sciences
EXAS
$332K 0.04%
2,810
+1,549
+123% +$156K
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$330K 0.04%
30,276
+9,780
+48% +$102K
AMT icon
329
American Tower
AMT
$81.5B
$329K 0.04%
1,611
– –
ITW icon
330
Illinois Tool Works
ITW
$84.9B
$329K 0.04%
2,181
+24
+1% +$3.62K
PHYS icon
331
Sprott Physical Gold
PHYS
$14.7B
$329K 0.04%
29,027
– –
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$327K 0.04%
2,275
-91
-4% -$13K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$159B
$326K 0.04%
46,219
+173
+0.4% +$1.23K
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$326K 0.04%
12,606
+90
+0.7% +$2.26K
PWR icon
335
Quanta Services
PWR
$106B
$325K 0.04%
8,505
+20
+0.2% +$759
PAYX icon
336
Paychex
PAYX
$41.9B
$325K 0.04%
3,946
+87
+2% +$7.34K
CMS icon
337
CMS Energy
CMS
$22.6B
$324K 0.04%
5,599
-1,707
-23% -$95.8K
BWZ icon
338
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$322K 0.04%
10,371
+1,584
+18% +$48.5K
SYY icon
339
Sysco
SYY
$39.6B
$321K 0.04%
4,541
+1,086
+31% +$77.3K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.04%
2,975
-337
-10% -$35.8K
C icon
341
Citigroup
C
$231B
$316K 0.04%
4,505
+116
+3% +$7.76K
ECL icon
342
Ecolab
ECL
$79.3B
$314K 0.04%
1,591
+78
+5% +$14.5K
ESGR
343
DELISTED
Enstar Group
ESGR
$314K 0.04%
1,800
– –
WELL icon
344
Welltower
WELL
$167B
$313K 0.04%
3,841
+505
+15% +$39.7K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K 0.04%
4,364
+1,080
+33% +$75.1K
WERN icon
346
Werner Enterprises
WERN
$2.28B
$310K 0.04%
9,975
+17
+0.2% +$548
JCI icon
347
Johnson Controls International
JCI
$93B
$309K 0.04%
7,482
-95
-1% -$3.65K
ZTS icon
348
Zoetis
ZTS
$31.8B
$307K 0.04%
2,706
+156
+6% +$16.3K
NEOG icon
349
Neogen
NEOG
$2.59B
$305K 0.04%
9,826
-126
-1% -$3.71K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$305K 0.04%
5,765
+844
+17% +$44.2K
12 13
14
15 16

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6CM
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CC
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RIL
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MC
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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.