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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
CI icon
676
Cigna
CI
$71.5B
$81.6K 0.01%
518
-17
-3% -$2.66K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$81.5K 0.01%
929
-14
-1% -$1.19K
BGS icon
678
B&G Foods
BGS
$286M
$81.3K 0.01%
3,910
– –
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$81.3K 0.01%
+2,788
New +$79.8K
WST icon
680
West Pharmaceutical
WST
$24.7B
$81.2K 0.01%
649
– –
IFGL icon
681
iShares International Developed Real Estate ETF
IFGL
$83.1M
$81K 0.01%
2,718
-53
-2% -$1.58K
FCFS icon
682
FirstCash
FCFS
$9.02B
$80.8K 0.01%
808
+71
+10% +$6.75K
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$123B
$80.7K 0.01%
440
-1
-0.2% -$175
WEX icon
684
WEX
WEX
$6.42B
$79.7K 0.01%
383
– –
OGE icon
685
OGE Energy
OGE
$9.71B
$79.3K 0.01%
1,862
+15
+0.8% +$635
STPZ icon
686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$79.2K 0.01%
1,506
– –
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$79.2K 0.01%
2,324
+1,438
+162% +$48.4K
STZ icon
688
Constellation Brands
STZ
$22.3B
$79K 0.01%
401
-3
-0.7% -$586
MAS icon
689
Masco
MAS
$15.2B
$78.7K 0.01%
2,005
+315
+19% +$12.1K
CNP icon
690
CenterPoint Energy
CNP
$26.8B
$78.6K 0.01%
2,747
-13
-0.5% -$388
LPLA icon
691
LPL Financial
LPLA
$28.3B
$78.6K 0.01%
964
-8
-0.8% -$633
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$78.3K 0.01%
1,465
+965
+193% +$51.5K
NEAR icon
693
iShares Short Maturity Bond ETF
NEAR
$4.85B
$78.2K 0.01%
1,554
+1,379
+788% +$69.3K
DOCU
694
DocuSign
DOCU
$11B
$77.3K 0.01%
1,555
+681
+78% +$36.4K
BYLD icon
695
iShares Yield Optimized Bond ETF
BYLD
$448M
$76.5K 0.01%
3,022
+796
+36% +$19.7K
UBER icon
696
Uber
UBER
$139B
$76.2K 0.01%
+1,644
New +$69.8K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.6B
$76.2K 0.01%
1,256
+220
+21% +$13K
ATO icon
698
Atmos Energy
ATO
$28.7B
$76.2K 0.01%
721
+96
+15% +$9.83K
JQC icon
699
Nuveen Credit Strategies Income Fund
JQC
$708M
$75.9K 0.01%
9,589
-429
-4% -$3.39K
SNP
700
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75.9K 0.01%
1,112
-36
-3% -$2.62K
26 27
28
29 30

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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.