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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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$302K 0.04%
2,307
+14
+0.6% +$1.8K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.5B
$300K 0.04%
2,530
+6
+0.2% +$701
WPM icon
353
Wheaton Precious Metals
WPM
$52.4B
$299K 0.04%
12,370
+4,389
+55% +$97.4K
BOH icon
354
Bank of Hawaii
BOH
$3.19B
$297K 0.04%
3,577
+59
+2% +$4.75K
LOW icon
355
Lowe's Companies
LOW
$122B
$294K 0.04%
2,909
+23
+0.8% +$2.43K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.04%
7,008
-1,272
-15% -$52K
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$293K 0.04%
4,975
+50
+1% +$2.92K
HAL icon
358
Halliburton
HAL
$27B
$291K 0.04%
12,791
+827
+7% +$21.5K
GE icon
359
GE Aerospace
GE
$391B
$290K 0.04%
5,546
+779
+16% +$38.3K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$529M
$286K 0.04%
7,259
– –
PNC icon
361
PNC Financial Services
PNC
$101B
$285K 0.04%
2,072
+7
+0.3% +$925
CTAS icon
362
Cintas
CTAS
$81.5B
$284K 0.04%
4,784
– –
CNC icon
363
Centene
CNC
$31.7B
$283K 0.03%
5,405
+186
+4% +$10K
TRV icon
364
Travelers Companies
TRV
$78.7B
$283K 0.03%
1,895
+27
+1% +$3.89K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.03%
5,154
-24
-0.5% -$1.28K
E icon
366
ENI
E
$77.5B
$281K 0.03%
8,508
+447
+6% +$14.8K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$281K 0.03%
2,605
+1,284
+97% +$136K
KMB icon
368
Kimberly-Clark
KMB
$37B
$281K 0.03%
2,105
+112
+6% +$14.4K
MLN icon
369
VanEck Long Muni ETF
MLN
$679M
$281K 0.03%
13,512
+9
+0.1% +$185
ETN icon
370
Eaton
ETN
$173B
$280K 0.03%
3,366
+157
+5% +$12.7K
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$279K 0.03%
5,583
+373
+7% +$18.6K
MU icon
372
Micron Technology
MU
$1.01T
$272K 0.03%
7,057
+391
+6% +$14.9K
HPQ icon
373
HP
HPQ
$26.4B
$271K 0.03%
13,015
-1,567
-11% -$31K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$271K 0.03%
1,812
– –
FSK icon
375
FS KKR Capital
FSK
$3.21B
$268K 0.03%
11,240
-752
-6% -$18.5K
13 14
15
16 17

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DCM
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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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.