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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
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
$186K 0.02%
1,600
– –
IDXX icon
452
Idexx Laboratories
IDXX
$44.8B
$186K 0.02%
676
– –
SHW icon
453
Sherwin-Williams
SHW
$86B
$185K 0.02%
1,209
+15
+1% +$2.24K
KMI icon
454
Kinder Morgan
KMI
$69.9B
$184K 0.02%
8,805
+377
+4% +$7.6K
PCEF icon
455
Invesco CEF Income Composite ETF
PCEF
$812M
$183K 0.02%
8,091
+173
+2% +$3.87K
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$180K 0.02%
3,581
+1,303
+57% +$65.5K
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$180K 0.02%
3,161
+16
+0.5% +$888
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$180K 0.02%
6,060
+10
+0.2% +$296
GSK icon
459
GSK
GSK
$103B
$179K 0.02%
3,574
+321
+10% +$16.1K
PLNT icon
460
Planet Fitness
PLNT
$4.45B
$177K 0.02%
2,438
– –
ARCC icon
461
Ares Capital
ARCC
$14.1B
$176K 0.02%
9,835
+45
+0.5% +$796
BHE icon
462
Benchmark Electronics
BHE
$2.91B
$176K 0.02%
7,000
+49
+0.7% +$1.26K
PGF icon
463
Invesco Financial Preferred ETF
PGF
$676M
$175K 0.02%
9,485
– –
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$175K 0.02%
+6,900
New +$173K
GPN icon
465
Global Payments
GPN
$24.1B
$173K 0.02%
1,082
-71
-6% -$10.6K
HDB icon
466
HDFC Bank
HDB
$124B
$171K 0.02%
5,252
+440
+9% +$13.3K
HQY icon
467
HealthEquity
HQY
$8.72B
$170K 0.02%
2,605
+2,173
+503% +$151K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.02%
1,530
– –
RACE icon
469
Ferrari
RACE
$70.8B
$170K 0.02%
1,053
+3
+0.3% +$432
ORI icon
470
Old Republic International
ORI
$10.5B
$169K 0.02%
7,548
– –
USO icon
471
United States Oil Fund
USO
$1.81B
$168K 0.02%
1,742
– –
QGEN icon
472
Qiagen
QGEN
$8.73B
$167K 0.02%
3,894
-628
-14% -$26K
CDW icon
473
CDW
CDW
$18.9B
$165K 0.02%
1,488
+857
+136% +$89.9K
HSY icon
474
Hershey
HSY
$35.7B
$163K 0.02%
1,216
-24
-2% -$3.05K
APD icon
475
Air Products & Chemicals
APD
$65.2B
$163K 0.02%
719
+53
+8% +$11K
17 18
19
20 21

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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.