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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
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 4 |
Dow Inc
DOW
|
+$3.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$3.25M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.73B
| $106K | 0.01% |
983
+1
| +0.1% | +$104 |
|
602
Trade Desk
TTD
$8.91B
| $106K | 0.01% |
4,640
-7,810
| -63% | -$168K |
|
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $105K | 0.01% |
+2,756
| New | +$101K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $105K | 0.01% |
2,505
-11
| -0.4% | -$572 |
|
605
GoDaddy
GDDY
$11.6B
| $105K | 0.01% |
1,493
+17
| +1% | +$1.28K |
|
606
Boston Properties
BXP
$11.2B
| $103K | 0.01% |
801
+1
| +0.1% | +$134 |
|
607
Cencora
COR
$61.7B
| $103K | 0.01% |
1,212
+26
| +2% | +$2.06K |
|
608
Broadridge
BR
$18.9B
| $103K | 0.01% |
806
-184
| -19% | -$22.2K |
|
609
Spotify
SPOT
$99.2B
| $103K | 0.01% |
703
-5
| -0.7% | -$688 |
|
610
Nice
NICE
$5.82B
| $102K | 0.01% |
747
-20
| -3% | -$2.7K |
|
|
GTLS
611
DELISTED
Chart Industries
GTLS
| $102K | 0.01% |
1,322
| – | – |
|
612
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $101K | 0.01% |
2,833
+2,602
| +1,126% | +$92.2K |
|
613
Alexandria Real Estate Equities
ARE
$8.73B
| $101K | 0.01% |
717
+128
| +22% | +$18.5K |
|
614
Analog Devices
ADI
$184B
| $99.8K | 0.01% |
884
+55
| +7% | +$5.96K |
|
615
Reinsurance Group of America
RGA
$15.5B
| $99.6K | 0.01% |
638
+11
| +2% | +$1.65K |
|
616
PTC
PTC
$15.1B
| $99.3K | 0.01% |
1,106
-61
| -5% | -$5.47K |
|
617
American Water Works
AWK
$26.7B
| $98.9K | 0.01% |
852
-526
| -38% | -$58.1K |
|
|
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
| $98.2K | 0.01% |
2,111
| – | – |
|
619
iShares US Utilities ETF
IDU
$1.4B
| $97.9K | 0.01% |
1,296
+834
| +181% | +$61.9K |
|
620
Vanguard Consumer Staples ETF
VDC
$7.99B
| $97.1K | 0.01% |
652
-11
| -2% | -$1.62K |
|
621
AES
AES
$10.5B
| $96.9K | 0.01% |
5,782
+73
| +1% | +$1.24K |
|
|
BSMX
622
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $96.5K | 0.01% |
12,620
-9
| -0.1% | -$70 |
|
623
Pacira BioSciences
PCRX
$979M
| $96.4K | 0.01% |
2,217
| – | – |
|
624
TE Connectivity
TEL
$63.2B
| $96.3K | 0.01% |
1,005
-2
| -0.2% | -$180 |
|
625
Caleres
CAL
$481M
| $96.2K | 0.01% |
4,830
| – | – |
|
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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.