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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
DE icon
426
Deere & Co
DE
$167B
$207K 0.03%
1,248
+25
+2% +$3.89K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.1B
$207K 0.03%
1,543
-79
-5% -$10.9K
AGR
428
DELISTED
Avangrid, Inc.
AGR
$206K 0.03%
4,073
+2
+0% +$102
PSX icon
429
Phillips 66
PSX
$82.5B
$205K 0.03%
2,193
+225
+11% +$20.2K
FUTY icon
430
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$205K 0.03%
5,218
+13
+0.2% +$502
PDM
431
Piedmont Realty Trust
PDM
$1.21B
$203K 0.03%
10,201
+91
+0.9% +$1.88K
EPD icon
432
Enterprise Products Partners
EPD
$82.5B
$203K 0.03%
7,039
+24
+0.3% +$692
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$202K 0.02%
5,223
+4,685
+871% +$178K
ISRG icon
434
Intuitive Surgical
ISRG
$130B
$202K 0.02%
1,155
+57
+5% +$9.77K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$201K 0.02%
1,701
+18
+1% +$2.1K
SPYV icon
436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$200K 0.02%
6,397
+5,507
+619% +$169K
DXCM icon
437
DexCom
DXCM
$32.8B
$199K 0.02%
5,304
-552
-9% -$17.4K
IYF icon
438
iShares US Financials ETF
IYF
$4.62B
$198K 0.02%
3,146
+790
+34% +$48.6K
KB icon
439
KB Financial Group
KB
$42.1B
$197K 0.02%
4,992
-683
-12% -$26.6K
WM icon
440
Waste Management
WM
$90B
$197K 0.02%
1,708
-218
-11% -$23.7K
ROST icon
441
Ross Stores
ROST
$80.5B
$197K 0.02%
1,985
-78
-4% -$7.6K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.5B
$196K 0.02%
1,664
+2
+0.1% +$225
BUD icon
443
AB InBev
BUD
$167B
$194K 0.02%
2,197
+614
+39% +$52.7K
FXG icon
444
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$194K 0.02%
4,257
+1,372
+48% +$63.5K
UHAL icon
445
U-Haul Holding Co
UHAL
$14.4B
$191K 0.02%
5,050
-20
-0.4% -$762
NNN icon
446
NNN REIT
NNN
$8.97B
$191K 0.02%
3,598
+34
+1% +$1.81K
HUBB icon
447
Hubbell
HUBB
$26.5B
$189K 0.02%
1,449
– –
APH icon
448
Amphenol
APH
$211B
$188K 0.02%
7,832
+300
+4% +$7.22K
AKAM icon
449
Akamai
AKAM
$17.9B
$187K 0.02%
2,333
-43
-2% -$3.33K
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
$186K 0.02%
18,166
+6
+0% +$62
16 17
18
19 20

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QOP
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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
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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.