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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
SBAC icon
576
SBA Communications
SBAC
$18.6B
$115K 0.01%
510
-15
-3% -$3.17K
ILCG icon
577
iShares Morningstar Growth ETF
ILCG
$3.27B
$114K 0.01%
2,975
– –
VTWO icon
578
Vanguard Russell 2000 ETF
VTWO
$17.9B
$114K 0.01%
1,824
+4
+0.2% +$248
IBMH
579
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$114K 0.01%
4,473
+1,302
+41% +$33.1K
SIRI icon
580
SiriusXM
SIRI
$10.2B
$112K 0.01%
2,015
-18
-0.9% -$1.02K
PCTY icon
581
Paylocity
PCTY
$7.78B
$112K 0.01%
1,196
+147
+14% +$14K
PWB icon
582
Invesco Large Cap Growth ETF
PWB
$2.42B
$112K 0.01%
2,310
– –
ED icon
583
Consolidated Edison
ED
$39.6B
$111K 0.01%
1,261
+219
+21% +$18.9K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
423
+370
+698% +$98.2K
AMP icon
585
Ameriprise Financial
AMP
$49.4B
$110K 0.01%
756
-4
-0.5% -$578
HLT icon
586
Hilton Worldwide
HLT
$72.5B
$109K 0.01%
1,117
+94
+9% +$8.53K
ANSS
587
DELISTED
Ansys
ANSS
$109K 0.01%
533
+22
+4% +$4.19K
PANW icon
588
Palo Alto Networks
PANW
$297B
$109K 0.01%
3,210
-936
-23% -$35K
NEWR
589
DELISTED
New Relic, Inc.
NEWR
$109K 0.01%
1,258
-7
-0.6% -$691
DGS icon
590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$109K 0.01%
2,312
+85
+4% +$3.96K
USRT icon
591
iShares Core US REIT ETF
USRT
$4.65B
$109K 0.01%
2,089
+29
+1% +$1.51K
FIS icon
592
Fidelity National Information Services
FIS
$22.2B
$109K 0.01%
884
+81
+10% +$9.51K
SEE
593
DELISTED
Sealed Air
SEE
$108K 0.01%
2,535
+100
+4% +$4.4K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$43.7B
$108K 0.01%
4,178
+3,058
+273% +$77.4K
FAST icon
595
Fastenal
FAST
$57.5B
$108K 0.01%
6,614
-122
-2% -$2.01K
MDYG icon
596
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$107K 0.01%
1,980
– –
NYT icon
597
New York Times
NYT
$10.4B
$107K 0.01%
3,286
– –
STE icon
598
Steris
STE
$22.3B
$107K 0.01%
719
+4
+0.6% +$534
CPRT icon
599
Copart
CPRT
$26.6B
$107K 0.01%
5,728
+204
+4% +$3.5K
ADSK icon
600
Autodesk
ADSK
$50.1B
$107K 0.01%
654
– –
22 23
24
25 26

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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.