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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
PJP icon
701
Invesco Pharmaceuticals ETF
PJP
$479M
$75.1K 0.01%
1,248
– –
DXC icon
702
DXC Technology
DXC
$1.78B
$75.1K 0.01%
1,360
– –
WU icon
703
Western Union
WU
$2.26B
$74.8K 0.01%
3,762
-300
-7% -$5.85K
NTES icon
704
NetEase
NTES
$82B
$74.2K 0.01%
1,450
+70
+5% +$3.72K
TFX icon
705
Teleflex
TFX
$6.06B
$73.5K 0.01%
222
-6
-3% -$1.81K
MGM icon
706
MGM Resorts International
MGM
$11.4B
$72.8K 0.01%
2,547
+117
+5% +$3.13K
WTRG icon
707
Essential Utilities
WTRG
$11.2B
$72.8K 0.01%
1,759
+4
+0.2% +$156
TFI icon
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$72.3K 0.01%
1,442
-407
-22% -$20.2K
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.1K 0.01%
905
-13
-1% -$989
KLAC icon
710
KLA
KLAC
$252B
$71.6K 0.01%
6,060
+110
+2% +$1.27K
QQQX icon
711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$71.6K 0.01%
3,199
– –
VPU
712
Vanguard Utilities ETF
VPU
$8.35B
$71.2K 0.01%
535
+2
+0.4% +$262
ASHR icon
713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$70.7K 0.01%
2,510
+195
+8% +$5.44K
ALC icon
714
Alcon
ALC
$34.4B
$70.7K 0.01%
+1,139
New +$66.9K
CQQQ icon
715
Invesco China Technology ETF
CQQQ
$3.16B
$70.6K 0.01%
1,557
– –
ENTG icon
716
Entegris
ENTG
$22.2B
$70.6K 0.01%
1,892
+56
+3% +$2.12K
MRCY icon
717
Mercury Systems
MRCY
$6.45B
$70.6K 0.01%
1,003
+8
+0.8% +$555
BURL icon
718
Burlington
BURL
$23.2B
$69.9K 0.01%
411
+4
+1% +$654
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$69.8K 0.01%
3,061
+391
+15% +$8.86K
IBMM
720
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$69.7K 0.01%
2,655
+1,196
+82% +$31.1K
BWA icon
721
BorgWarner
BWA
$13.7B
$69.5K 0.01%
1,880
-38
-2% -$1.35K
TECL icon
722
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$69.2K 0.01%
4,360
– –
IMVP
723
Invesco India ETF
IMVP
$115M
$69.2K 0.01%
2,737
– –
LNG icon
724
Cheniere Energy
LNG
$53.4B
$69.1K 0.01%
1,009
-30
-3% -$1.99K
SF
725
Stifel
SF
$12.8B
$69K 0.01%
2,628
+47
+2% +$1.2K
27 28
29
30 31

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6CM
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RIL
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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.