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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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$8.65B
| $96.1K | 0.01% |
1,451
+2
| +0.1% | +$123 |
|
627
ProShares UltraPro QQQ
TQQQ
$37B
| $95.8K | 0.01% |
12,408
| – | – |
|
628
Darden Restaurants
DRI
$23.9B
| $95.6K | 0.01% |
785
+16
| +2% | +$1.9K |
|
629
Federated Hermes
FHI
$4.78B
| $95.2K | 0.01% |
2,930
| – | – |
|
630
SiteOne Landscape Supply
SITE
$4.45B
| $95.2K | 0.01% |
1,374
| – | – |
|
631
Vale
VALE
$63.6B
| $95.1K | 0.01% |
7,076
+941
| +15% | +$12.1K |
|
632
Realty Income
O
$58.5B
| $94.7K | 0.01% |
1,417
+34
| +2% | +$2.32K |
|
633
Rollins
ROL
$18.1B
| $94.6K | 0.01% |
3,956
| – | – |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $91.3K | 0.01% |
1,021
-695
| -41% | -$54.9K |
|
635
W.R. Berkley
WRB
$26.8B
| $91.2K | 0.01% |
3,110
-491
| -14% | -$13.4K |
|
|
LADR
636
Ladder Capital
LADR
$1.2B
| $90.6K | 0.01% |
5,456
+43
| +0.8% | +$716 |
|
637
IQVIA
IQV
$38.9B
| $90.6K | 0.01% |
563
-7
| -1% | -$982 |
|
638
Cardinal Health
CAH
$56B
| $90.1K | 0.01% |
1,912
+305
| +19% | +$14.1K |
|
639
BlackLine
BL
$1.79B
| $89.7K | 0.01% |
1,677
+554
| +49% | +$27.6K |
|
640
Snap-on
SNA
$21.7B
| $89.1K | 0.01% |
537
-150
| -22% | -$24.4K |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $88.7K | 0.01% |
908
-26
| -3% | -$2.62K |
|
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $88.5K | 0.01% |
1,824
| – | – |
|
643
Progressive
PGR
$124B
| $88.2K | 0.01% |
1,103
+125
| +13% | +$9.67K |
|
|
ATVI
644
DELISTED
Activision Blizzard
ATVI
| $88.2K | 0.01% |
1,868
-23
| -1% | -$1.06K |
|
645
JD.com
JD
$43.9B
| $88.2K | 0.01% |
2,912
+780
| +37% | +$22.4K |
|
646
Shinhan Financial Group
SHG
$34B
| $87.9K | 0.01% |
2,260
+46
| +2% | +$1.78K |
|
647
A.O. Smith
AOS
$8.59B
| $87.6K | 0.01% |
1,857
-59
| -3% | -$2.89K |
|
648
Plains All American Pipeline
PAA
$16.3B
| $87.5K | 0.01% |
3,595
-54
| -1% | -$1.29K |
|
|
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $87.5K | 0.01% |
2,127
-34
| -2% | -$1.41K |
|
|
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.5K | 0.01% |
882
-16
| -2% | -$1.53K |
|
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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.