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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.5B
$163K 0.02%
2,872
+12
+0.4% +$668
FLTR icon
477
VanEck IG Floating Rate ETF
FLTR
$2.97B
$161K 0.02%
6,395
+55
+0.9% +$1.39K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44B
$161K 0.02%
3,237
-306
-9% -$14.9K
IXN icon
479
iShares Global Tech ETF
IXN
$8.74B
$161K 0.02%
5,382
-90
-2% -$2.63K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$160K 0.02%
1,796
-7
-0.4% -$615
FISV
481
Fiserv Inc
FISV
$28.9B
$159K 0.02%
1,741
-19
-1% -$1.67K
MCHP icon
482
Microchip Technology
MCHP
$40.4B
$159K 0.02%
3,658
-186
-5% -$8.26K
RSG icon
483
Republic Services
RSG
$64.5B
$159K 0.02%
1,831
+12
+0.7% +$999
ATR icon
484
AptarGroup
ATR
$8.63B
$159K 0.02%
1,275
– –
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.08B
$158K 0.02%
2,800
+2,716
+3,233% +$153K
IGE icon
486
iShares North American Natural Resources ETF
IGE
$753M
$157K 0.02%
5,107
+192
+4% +$5.87K
OKTA icon
487
Okta
OKTA
$24.9B
$156K 0.02%
1,264
-4,698
-79% -$510K
IT icon
488
Gartner
IT
$11.7B
$155K 0.02%
966
+1
+0.1% +$156
SPYM
489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$155K 0.02%
4,492
– –
CHA
490
DELISTED
China Telecom Corporation, LTD
CHA
$154K 0.02%
3,073
-306
-9% -$15.7K
EXP icon
491
Eagle Materials
EXP
$6.48B
$153K 0.02%
1,652
-213
-11% -$18.8K
PHM icon
492
Pultegroup
PHM
$24.7B
$153K 0.02%
4,836
-2,347
-33% -$73.2K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$152K 0.02%
6,515
-325
-5% -$7.47K
CMC icon
494
Commercial Metals
CMC
$8.15B
$150K 0.02%
8,428
+58
+0.7% +$949
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
$150K 0.02%
1,100
– –
AJG icon
496
Arthur J. Gallagher & Co
AJG
$64.5B
$149K 0.02%
1,700
– –
FMS icon
497
Fresenius Medical Care
FMS
$12.8B
$148K 0.02%
3,769
+1,204
+47% +$47.7K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11B
$148K 0.02%
2,715
+1,132
+72% +$60.6K
CSGP icon
499
CoStar Group
CSGP
$12B
$147K 0.02%
2,660
-190
-7% -$9.71K
NXPI icon
500
NXP Semiconductors
NXPI
$58.4B
$147K 0.02%
1,508
+222
+17% +$21.5K
18 19
20
21 22

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6CM
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CC
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MC
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BOH
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HCL
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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.