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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
XEL icon
401
Xcel Energy
XEL
$48.6B
$238K 0.03%
4,007
+17
+0.4% +$977
CDNA icon
402
CareDx
CDNA
$2.44B
$236K 0.03%
6,555
-1,164
-15% -$37.3K
PH icon
403
Parker-Hannifin
PH
$125B
$234K 0.03%
1,373
+105
+8% +$18.1K
HII icon
404
Huntington Ingalls Industries
HII
$12.7B
$232K 0.03%
1,033
-8
-0.8% -$1.72K
GIS icon
405
General Mills
GIS
$19.3B
$232K 0.03%
4,417
+1,113
+34% +$57.5K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.03%
4,895
-19,168
-80% -$912K
SCHF icon
407
Schwab International Equity ETF
SCHF
$68.1B
$227K 0.03%
14,166
– –
CL icon
408
Colgate-Palmolive
CL
$73.8B
$227K 0.03%
3,160
+315
+11% +$22.4K
FLEX icon
409
Flex
FLEX
$46.8B
$225K 0.03%
31,267
+2,967
+10% +$22.8K
HEI icon
410
HEICO Corp
HEI
$51.4B
$224K 0.03%
1,672
-50
-3% -$5.56K
NHC icon
411
National Healthcare
NHC
$3.25B
$223K 0.03%
2,750
– –
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.03%
3,409
+181
+6% +$11.6K
APC
413
DELISTED
Anadarko Petroleum
APC
$219K 0.03%
3,105
-40
-1% -$2.68K
RMTI icon
414
Rockwell Medical
RMTI
$29.9M
$219K 0.03%
661
– –
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$218K 0.03%
+7,058
New +$214K
VRSK icon
416
Verisk Analytics
VRSK
$25.1B
$218K 0.03%
1,489
+1
+0.1% +$141
BSJJ
417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$218K 0.03%
9,093
-39,160
-81% -$939K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,516
-89
-3% -$7.52K
NVDA icon
419
NVIDIA
NVDA
$5.13T
$217K 0.03%
52,720
-9,600
-15% -$39.8K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.4B
$214K 0.03%
3,923
-21
-0.5% -$1.14K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.03%
6,696
+392
+6% +$12.6K
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$212K 0.03%
8,433
+250
+3% +$6.17K
DEO icon
423
Diageo
DEO
$48.8B
$212K 0.03%
1,229
+166
+16% +$27.9K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$211K 0.03%
3,107
– –
INTU icon
425
Intuit
INTU
$88.5B
$207K 0.03%
792
-269
-25% -$68.4K
15 16
17
18 19

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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.