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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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$268K 0.03%
4,808
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.37B
$267K 0.03%
2,450
+970
+66% +$103K
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$266K 0.03%
8,992
+8,306
+1,211% +$245K
CHL
379
DELISTED
China Mobile Limited
CHL
$264K 0.03%
5,834
-1,093
-16% -$50.9K
SCHW
380
Charles Schwab
SCHW
$185B
$264K 0.03%
6,558
-842
-11% -$36.7K
CRH icon
381
CRH
CRH
$66B
$262K 0.03%
8,007
+435
+6% +$14.1K
GM icon
382
General Motors
GM
$77.6B
$262K 0.03%
6,799
+791
+13% +$29.7K
IUSB icon
383
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$262K 0.03%
5,067
-88
-2% -$4.47K
LIN icon
384
Linde
LIN
$223B
$260K 0.03%
1,292
+249
+24% +$46.6K
NOC icon
385
Northrop Grumman
NOC
$78.6B
$258K 0.03%
797
-123
-13% -$36.7K
SAP icon
386
SAP
SAP
$225B
$254K 0.03%
1,856
+143
+8% +$17.8K
ING icon
387
ING
ING
$101B
$252K 0.03%
21,810
-3,131
-13% -$37.3K
CBOE icon
388
Cboe Global Markets
CBOE
$30.4B
$251K 0.03%
2,422
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.03%
1,624
+62
+4% +$9.51K
LEVL
390
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$250K 0.03%
10,000
– –
FQAL icon
391
Fidelity Quality Factor ETF
FQAL
$1.45B
$250K 0.03%
7,198
-4,500
-38% -$154K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$44.8B
$249K 0.03%
21,204
– –
GD icon
393
General Dynamics
GD
$105B
$248K 0.03%
1,365
+29
+2% +$4.99K
HBAN icon
394
Huntington Bancshares
HBAN
$35.7B
$246K 0.03%
17,822
+255
+1% +$3.42K
VOD icon
395
Vodafone
VOD
$36.2B
$244K 0.03%
14,927
+2,612
+21% +$44.9K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.03%
4,176
+2,975
+248% +$170K
WEC icon
397
WEC Energy
WEC
$35.5B
$242K 0.03%
2,905
+30
+1% +$2.41K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.03%
1,773
+212
+14% +$28.3K
AVX
399
DELISTED
AVX Corporation
AVX
$241K 0.03%
14,500
-129
-0.9% -$2.12K
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$239K 0.03%
8,284
+790
+11% +$22.5K
14 15
16
17 18

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6CM
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CC
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RIL
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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.