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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
TM icon
751
Toyota
TM
$220B
$63.6K 0.01%
513
+123
+32% +$15K
PBR icon
752
Petrobras
PBR
$118B
$63.6K 0.01%
4,082
+57
+1% +$869
AMLP icon
753
Alerian MLP ETF
AMLP
$12.8B
$63.3K 0.01%
1,286
-62
-5% -$3.07K
WY icon
754
Weyerhaeuser
WY
$18.6B
$63.2K 0.01%
2,398
+781
+48% +$19.9K
INFY icon
755
Infosys
INFY
$50.5B
$63.1K 0.01%
5,893
+206
+4% +$2.18K
SON icon
756
Sonoco
SON
$5.78B
$63.1K 0.01%
965
+454
+89% +$28.7K
URTY icon
757
ProShares UltraPro Russell2000
URTY
$346M
$62.8K 0.01%
852
– –
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.22B
$62.6K 0.01%
3,133
-10
-0.3% -$202
A icon
759
Agilent Technologies
A
$39.9B
$62.5K 0.01%
837
-8
-0.9% -$593
LULU icon
760
lululemon athletica
LULU
$14B
$62.2K 0.01%
345
+36
+12% +$6.25K
CASY icon
761
Casey's General Stores
CASY
$31.6B
$62.1K 0.01%
398
– –
EWG icon
762
iShares MSCI Germany ETF
EWG
$1.61B
$62.1K 0.01%
2,213
+140
+7% +$3.91K
SPXL icon
763
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$61.9K 0.01%
1,206
– –
EEFT icon
764
Euronet Worldwide
EEFT
$2.83B
$61.6K 0.01%
366
– –
TCMD icon
765
Tactile Systems Technology
TCMD
$676M
$61.2K 0.01%
1,075
-8,040
-88% -$419K
AYX
766
DELISTED
Alteryx Inc
AYX
$60.9K 0.01%
558
-1,796
-76% -$163K
NVO
767
Novo Nordisk
NVO
$197B
$60.8K 0.01%
2,380
+510
+27% +$12.6K
ZBRA icon
768
Zebra Technologies
ZBRA
$17.6B
$60.8K 0.01%
290
-20
-6% -$4.03K
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$158B
$60.7K 0.01%
1,149
+11
+1% +$575
MLM icon
770
Martin Marietta Materials
MLM
$33.2B
$60.5K 0.01%
262
– –
GWRE icon
771
Guidewire Software
GWRE
$13.3B
$60.4K 0.01%
596
+15
+3% +$1.53K
TWLO icon
772
Twilio
TWLO
$29.3B
$59.9K 0.01%
439
-1,361
-76% -$181K
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$59.6K 0.01%
1,194
+15
+1% +$777
GUT
774
Gabelli Utility Trust
GUT
$570M
$59.6K 0.01%
8,743
– –
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59.6K 0.01%
569
+30
+6% +$3.03K
29 30
31
32 33

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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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HC
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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.