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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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$134K 0.02%
3,330
-1,090
-25% -$43K
BRSP
527
BrightSpire Capital
BRSP
$630M
$133K 0.02%
8,603
– –
CLX icon
528
Clorox
CLX
$12.7B
$133K 0.02%
866
+5
+0.6% +$764
BFH icon
529
Bread Financial
BFH
$4.54B
$133K 0.02%
1,185
+250
+27% +$30.2K
FDLO icon
530
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$133K 0.02%
3,714
– –
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
$132K 0.02%
2,665
+34
+1% +$1.75K
TCF
532
DELISTED
TCF Financial Corporation
TCF
$132K 0.02%
6,355
– –
EQR icon
533
Equity Residential
EQR
$25.4B
$132K 0.02%
1,738
+15
+0.9% +$1.15K
EOG icon
534
EOG Resources
EOG
$76.4B
$131K 0.02%
1,405
-99
-7% -$9.21K
ESG icon
535
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$130K 0.02%
1,865
+8
+0.4% +$549
SCSC icon
536
Scansource
SCSC
$1.2B
$130K 0.02%
4,000
– –
SCHL icon
537
Scholastic
SCHL
$821M
$130K 0.02%
3,913
– –
AGO icon
538
Assured Guaranty
AGO
$3.67B
$130K 0.02%
+3,080
New +$136K
IDLV icon
539
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$129K 0.02%
3,811
+45
+1% +$1.5K
IBDP
540
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$129K 0.02%
5,060
+1,518
+43% +$37.9K
IYE icon
541
iShares US Energy ETF
IYE
$1.73B
$128K 0.02%
3,728
– –
URI icon
542
United Rentals
URI
$71.6B
$128K 0.02%
967
– –
EHC icon
543
Encompass Health
EHC
$11B
$127K 0.02%
2,527
-548
-18% -$26.6K
TECH icon
544
Bio-Techne
TECH
$11.2B
$127K 0.02%
2,436
– –
RHI icon
545
Robert Half
RHI
$4.19B
$127K 0.02%
2,221
-34
-2% -$2.03K
AZN icon
546
AstraZeneca
AZN
$241B
$126K 0.02%
1,527
-42
-3% -$3.29K
BC icon
547
Brunswick
BC
$5.41B
$126K 0.02%
2,740
+18
+0.7% +$869
MSCI icon
548
MSCI
MSCI
$41.5B
$125K 0.02%
524
-6
-1% -$1.34K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$125K 0.02%
2,272
+374
+20% +$20.1K
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$124K 0.02%
2,023
-513
-20% -$31.4K
20 21
22
23 24

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DCM
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6CM
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CC
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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.