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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
ILCV icon
651
iShares Morningstar Value ETF
ILCV
$1.35B
$87K 0.01%
1,610
+6
+0.4% +$319
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$86.7K 0.01%
1,282
– –
DCI icon
653
Donaldson
DCI
$11.3B
$86.3K 0.01%
1,696
-24
-1% -$1.22K
BBY icon
654
Best Buy
BBY
$17.8B
$85.9K 0.01%
1,232
-1
-0.1% -$70
TT icon
655
Trane Technologies
TT
$106B
$85.9K 0.01%
677
-25
-4% -$2.99K
AIN icon
656
Albany International
AIN
$1.75B
$85.5K 0.01%
1,030
+30
+3% +$2.25K
OIA icon
657
Invesco Municipal Income Opportunities Trust
OIA
$287M
$85.2K 0.01%
11,118
– –
MOR
658
DELISTED
MorphoSys AG American Depositary Shares
MOR
$85.1K 0.01%
3,526
– –
RIO icon
659
Rio Tinto
RIO
$165B
$84.7K 0.01%
1,358
+120
+10% +$7.19K
WPC icon
660
W.P. Carey
WPC
$16.4B
$84.5K 0.01%
1,063
– –
FIVN icon
661
FIVE9
FIVN
$2.27B
$84.5K 0.01%
1,647
-54
-3% -$2.74K
NATI
662
DELISTED
National Instruments Corp
NATI
$83.9K 0.01%
1,997
-47
-2% -$2K
TTC icon
663
Toro Company
TTC
$9.42B
$83.8K 0.01%
1,253
-66
-5% -$4.63K
AMD icon
664
Advanced Micro Devices
AMD
$786B
$83.7K 0.01%
2,755
+665
+32% +$19K
EGP icon
665
EastGroup Properties
EGP
$10.9B
$83.5K 0.01%
720
+4
+0.6% +$452
BIDU icon
666
Baidu
BIDU
$37.7B
$83.2K 0.01%
709
-1,094
-61% -$156K
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
$83K 0.01%
690
-96
-12% -$11.3K
WAT icon
668
Waters Corp
WAT
$39.3B
$82.9K 0.01%
385
-5
-1% -$1.09K
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$82.8K 0.01%
2,630
+650
+33% +$20.1K
RPM icon
670
RPM International
RPM
$14.9B
$82.7K 0.01%
1,353
+15
+1% +$886
HOG icon
671
Harley-Davidson
HOG
$2.76B
$82.5K 0.01%
2,303
+497
+28% +$18.1K
AYI icon
672
Acuity Brands
AYI
$10.7B
$82.5K 0.01%
598
+6
+1% +$825
IBMN
673
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$82.4K 0.01%
3,060
+506
+20% +$13.5K
EL icon
674
Estee Lauder
EL
$31.5B
$82.1K 0.01%
448
-8
-2% -$1.37K
MNST icon
675
Monster Beverage
MNST
$92.4B
$81.8K 0.01%
2,564
+98
+4% +$2.95K
25 26
27
28 29

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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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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.