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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.7M | 0.33% |
29,994
+1,663
| +6% | +$145K |
|
52
IBM
IBM
$211B
| $2.62M | 0.32% |
19,909
+1,520
| +8% | +$200K |
|
53
AT&T
T
$159B
| $2.54M | 0.31% |
100,404
+2,684
| +3% | +$64.4K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $2.52M | 0.31% |
13,080
+1,856
| +17% | +$339K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.52M | 0.31% |
12,533
+2,374
| +23% | +$470K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.37M | 0.29% |
64,404
+42,559
| +195% | +$1.56M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.36M | 0.29% |
41,656
-272
| -0.6% | -$15.1K |
|
|
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.34M | 0.29% |
97,335
-17,277
| -15% | -$416K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.29% |
92,362
+9,235
| +11% | +$233K |
|
60
Merck
MRK
$322B
| $2.27M | 0.28% |
28,421
+2,640
| +10% | +$202K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.27M | 0.28% |
22,524
+1,295
| +6% | +$130K |
|
62
NextEra Energy
NEE
$181B
| $2.17M | 0.27% |
42,332
-2,324
| -5% | -$114K |
|
63
Home Depot
HD
$331B
| $2.15M | 0.26% |
10,339
+697
| +7% | +$139K |
|
64
Mastercard
MA
$502B
| $2.15M | 0.26% |
8,122
-22
| -0.3% | -$5.5K |
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.07M | 0.25% |
63,207
+6,295
| +11% | +$205K |
|
66
Corteva
CTVA
$52.6B
| $2.06M | 0.25% |
+69,546
| New | +$1.87M |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.05M | 0.25% |
23,906
-1,408
| -6% | -$120K |
|
68
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.03M | 0.25% |
27,577
-728
| -3% | -$53.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.92M | 0.24% |
45,957
+656
| +1% | +$27K |
|
70
Invesco QQQ Trust
QQQ
$453B
| $1.91M | 0.24% |
10,233
+1,374
| +16% | +$253K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.83M | 0.23% |
14,712
+4,057
| +38% | +$487K |
|
72
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.83M | 0.23% |
36,750
+4,963
| +16% | +$244K |
|
73
Walmart Inc
WMT
$885B
| $1.82M | 0.22% |
49,296
+1,737
| +4% | +$59.9K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.8M | 0.22% |
31,440
+2,306
| +8% | +$133K |
|
75
Moody's
MCO
$82.8B
| $1.8M | 0.22% |
9,230
| – | – |
|
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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.