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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 | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$109B
| $69K | 0.01% |
5,479
+246
| +5% | +$2.85K |
|
727
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $69K | 0.01% |
2,643
| – | – |
|
728
Healthcare Realty
HR
$7.07B
| $68.5K | 0.01% |
2,498
| – | – |
|
729
Lumen
LUMN
$6.26B
| $68.1K | 0.01% |
5,792
-287
| -5% | -$3.23K |
|
730
Henry Schein
HSIC
$10.2B
| $68K | 0.01% |
973
+52
| +6% | +$3.44K |
|
731
Teladoc Health
TDOC
$1.26B
| $67.6K | 0.01% |
1,018
-5,992
| -85% | -$349K |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $67.4K | 0.01% |
2,131
+63
| +3% | +$1.95K |
|
733
Revvity
RVTY
$12.8B
| $67.1K | 0.01% |
696
| – | – |
|
734
Vanguard Total Bond Market
BND
$158B
| $67K | 0.01% |
806
-87
| -10% | -$7.09K |
|
735
Expeditors International
EXPD
$23.7B
| $66.5K | 0.01% |
876
| – | – |
|
|
USCR
736
DELISTED
U S Concrete, Inc.
USCR
| $66.4K | 0.01% |
1,336
+88
| +7% | +$4.1K |
|
737
Aegon
AEG
$14B
| $66.3K | 0.01% |
15,085
-2,203
| -13% | -$9.38K |
|
738
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
| $66K | 0.01% |
94
+60
| +176% | +$54.2K |
|
739
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $65.9K | 0.01% |
4,793
-1,807
| -27% | -$24.5K |
|
|
INFO
740
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.6K | 0.01% |
1,029
+57
| +6% | +$3.27K |
|
741
Sensata Technologies
ST
$6.93B
| $65.5K | 0.01% |
1,336
-14
| -1% | -$666 |
|
742
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $65.1K | 0.01% |
1,083
+956
| +753% | +$57.4K |
|
743
Iron Mountain
IRM
$37.8B
| $65K | 0.01% |
2,077
+76
| +4% | +$2.49K |
|
744
Cooper Companies
COO
$14.6B
| $64.7K | 0.01% |
768
-4
| -0.5% | -$301 |
|
745
Apyx Medical
APYX
$174M
| $64.6K | 0.01% |
9,611
| – | – |
|
746
Gen Digital
GEN
$16.7B
| $64.4K | 0.01% |
2,960
+1,472
| +99% | +$31.6K |
|
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $64.3K | 0.01% |
3,170
+10
| +0.3% | +$194 |
|
748
SS&C Technologies
SSNC
$18.6B
| $64K | 0.01% |
1,111
+16
| +1% | +$964 |
|
749
Ambev
ABEV
$46.8B
| $63.9K | 0.01% |
13,687
+1,457
| +12% | +$6.53K |
|
750
Align Technology
ALGN
$12.5B
| $63.8K | 0.01% |
233
+4
| +2% | +$1.21K |
|
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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.