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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.8M 0.71%
72,686
+2,138
+3% +$170K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$5.51M 0.68%
35,457
+20,288
+134% +$3.13M
PFE icon
28
Pfizer
PFE
$143B
$5.37M 0.66%
130,671
+4,387
+3% +$174K
AMZN icon
29
Amazon
AMZN
$2.92T
$5.32M 0.65%
56,160
+2,500
+5% +$233K
DD icon
30
DuPont de Nemours
DD
$18.5B
$5.24M 0.64%
55,562
-27,202
-33% -$3.25M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5M 0.62%
111,084
+1,943
+2% +$84.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.81M 0.59%
34,517
+678
+2% +$93.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.81M 0.59%
32,022
+14,353
+81% +$2.11M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.46M 0.55%
51,192
-965
-2% -$83.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.27M 0.53%
12,054
+11,323
+1,549% +$3.96M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.52%
19,964
-679
-3% -$140K
PG icon
37
Procter & Gamble
PG
$336B
$4.19M 0.52%
38,226
+9,435
+33% +$1.01M
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$3.88M 0.48%
36,050
+5,161
+17% +$549K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$3.78M 0.47%
138,894
-1,140
-0.8% -$30.4K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.56M 0.44%
70,655
+9,519
+16% +$475K
DOW icon
41
Dow Inc
DOW
$21.9B
$3.51M 0.43%
+71,141
New +$3.76M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 0.39%
73,496
+10,260
+16% +$436K
XOM icon
43
ExxonMobil
XOM
$644B
$3.08M 0.38%
40,166
+1,620
+4% +$125K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.05M 0.38%
19,444
-3,373
-15% -$521K
INTC icon
45
Intel
INTC
$455B
$2.97M 0.37%
61,956
+2,074
+3% +$103K
CVX icon
46
Chevron
CVX
$392B
$2.95M 0.36%
23,720
-673
-3% -$81.4K
DIS icon
47
Walt Disney
DIS
$167B
$2.9M 0.36%
20,793
+1,395
+7% +$185K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.36%
53,620
-940
-2% -$54.2K
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.88M 0.35%
25,771
+1,950
+8% +$215K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$2.8M 0.34%
103,606
+2,954
+3% +$74K
1
2
3 4 5

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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.