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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
AON icon
551
Aon
AON
$76.1B
$124K 0.02%
644
+1
+0.2% +$181
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$124K 0.02%
691
-41
-6% -$7.24K
GSG icon
553
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$123K 0.02%
7,831
+2,975
+61% +$47.4K
MOS icon
554
The Mosaic Company
MOS
$7.53B
$122K 0.02%
4,883
+18
+0.4% +$439
DG icon
555
Dollar General
DG
$28B
$122K 0.02%
904
+52
+6% +$6.57K
PNW icon
556
Pinnacle West Capital
PNW
$12.3B
$122K 0.02%
1,297
+2
+0.2% +$191
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$122K 0.02%
2,418
+190
+9% +$9.57K
VTHR icon
558
Vanguard Russell 3000 ETF
VTHR
$4.84B
$122K 0.02%
909
+5
+0.6% +$659
ATHM icon
559
Autohome
ATHM
$2.64B
$122K 0.02%
1,422
-3,289
-70% -$328K
TEAM icon
560
Atlassian
TEAM
$28.1B
$121K 0.01%
925
-171
-16% -$20.6K
PDI icon
561
PIMCO Dynamic Income Fund
PDI
$7.41B
$120K 0.01%
3,724
+80
+2% +$2.56K
FVC icon
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$119K 0.01%
4,443
-10,407
-70% -$278K
MS icon
563
Morgan Stanley
MS
$342B
$119K 0.01%
2,715
+137
+5% +$6.11K
J icon
564
Jacobs Solutions
J
$17.2B
$118K 0.01%
1,693
– –
VEEV icon
565
Veeva Systems
VEEV
$34.6B
$118K 0.01%
728
-43
-6% -$6.27K
PLD icon
566
Prologis
PLD
$130B
$118K 0.01%
1,470
+10
+0.7% +$761
FDS icon
567
Factset
FDS
$9.87B
$117K 0.01%
407
-73
-15% -$20.2K
TYL icon
568
Tyler Technologies
TYL
$12.8B
$117K 0.01%
540
+73
+16% +$15.8K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.7B
$116K 0.01%
1,082
– –
HXL icon
570
Hexcel
HXL
$7.84B
$116K 0.01%
1,431
-10
-0.7% -$727
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$116K 0.01%
5,571
– –
K
572
DELISTED
Kellanova
K
$116K 0.01%
2,297
+1
+0% +$53
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K 0.01%
2,131
-45
-2% -$2.28K
RJF icon
574
Raymond James Financial
RJF
$34.7B
$115K 0.01%
2,042
-55
-3% -$3.13K
RSPT icon
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$115K 0.01%
6,480
+10
+0.2% +$173
21 22
23
24 25

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DCM
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6CM
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CC
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
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.