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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
ZION icon
501
Zions Bancorporation
ZION
$10.3B
$145K 0.02%
3,163
+13
+0.4% +$601
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$145K 0.02%
1,584
-14
-0.9% -$1.28K
OKE icon
503
Oneok
OKE
$55.2B
$144K 0.02%
2,099
-9
-0.4% -$607
FTNT icon
504
Fortinet
FTNT
$123B
$144K 0.02%
9,345
+1,990
+27% +$32.8K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.85B
$143K 0.02%
3,622
– –
ES icon
506
Eversource Energy
ES
$27.3B
$143K 0.02%
1,883
+13
+0.7% +$951
LPT
507
DELISTED
Liberty Property Trust
LPT
$142K 0.02%
2,841
-75
-3% -$3.67K
ADM icon
508
Archer Daniels Midland
ADM
$38.5B
$141K 0.02%
3,466
+92
+3% +$3.81K
BFAM icon
509
Bright Horizons
BFAM
$3.98B
$141K 0.02%
937
– –
BIIB icon
510
Biogen
BIIB
$30.8B
$140K 0.02%
600
+26
+5% +$6K
TS icon
511
Tenaris
TS
$28.9B
$140K 0.02%
5,325
+464
+10% +$12.4K
UHS icon
512
Universal Health Services
UHS
$10.2B
$139K 0.02%
1,068
-72
-6% -$9.06K
CMI icon
513
Cummins
CMI
$87.8B
$139K 0.02%
811
+9
+1% +$1.47K
HYZD icon
514
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$139K 0.02%
5,946
-1,653
-22% -$38.7K
RHT
515
DELISTED
Red Hat Inc
RHT
$138K 0.02%
737
-344
-32% -$63.5K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$138K 0.02%
4,722
+1,312
+38% +$37K
GHC icon
517
Graham Holdings Company
GHC
$5.13B
$138K 0.02%
200
– –
SNPS icon
518
Synopsys
SNPS
$77.3B
$137K 0.02%
1,063
+35
+3% +$4.21K
MAR icon
519
Marriott International
MAR
$90.4B
$136K 0.02%
971
+27
+3% +$3.58K
MPT
520
Medical Properties Trust
MPT
$2.78B
$135K 0.02%
7,767
-475
-6% -$8.55K
LFC
521
DELISTED
China Life Insurance Company Ltd.
LFC
$135K 0.02%
10,904
-1,307
-11% -$16.6K
SRE icon
522
Sempra
SRE
$57.3B
$135K 0.02%
1,962
-14
-0.7% -$918
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.69B
$134K 0.02%
3,098
-2,073
-40% -$90.1K
KEY icon
524
KeyCorp
KEY
$24.5B
$134K 0.02%
7,552
+540
+8% +$9.13K
IGOV icon
525
iShares International Treasury Bond ETF
IGOV
$1.54B
$134K 0.02%
2,630
+107
+4% +$5.27K
19 20
21
22 23

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
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MC
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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.