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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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.85B
$54.3K 0.01%
551
-8
-1% -$712
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.2K 0.01%
492
+2
+0.4% +$226
FTV icon
803
Fortive
FTV
$18.5B
$54.1K 0.01%
1,051
-281
-21% -$14.6K
DEM icon
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$54K 0.01%
1,210
+730
+152% +$32K
FMX icon
805
Fomento Económico Mexicano
FMX
$42.4B
$53.9K 0.01%
557
+9
+2% +$871
FV icon
806
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$53.7K 0.01%
1,766
-249
-12% -$7.45K
WMB icon
807
Williams Companies
WMB
$87.8B
$53.2K 0.01%
1,896
– –
HAS icon
808
Hasbro
HAS
$12.9B
$53.2K 0.01%
503
– –
PMO
809
Franklin Municipal Opportunities Trust
PMO
$281M
$53.1K 0.01%
4,193
– –
FE icon
810
FirstEnergy
FE
$27.7B
$53K 0.01%
1,239
-132
-10% -$5.55K
CDK
811
DELISTED
CDK Global, Inc.
CDK
$52.9K 0.01%
1,069
-146
-12% -$7.82K
ZUO
812
DELISTED
Zuora, Inc.
ZUO
$52.6K 0.01%
+3,436
New +$65.1K
FCX icon
813
Freeport-McMoran
FCX
$97.1B
$52.4K 0.01%
4,513
+631
+16% +$7.35K
DVYA icon
814
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$52.4K 0.01%
1,192
– –
CDNS icon
815
Cadence Design Systems
CDNS
$92.8B
$52.1K 0.01%
736
– –
CBT icon
816
Cabot Corp
CBT
$4.36B
$52K 0.01%
1,089
+755
+226% +$34K
TGI
817
DELISTED
Triumph Group
TGI
$52K 0.01%
2,270
-5
-0.2% -$107
DLTR icon
818
Dollar Tree
DLTR
$24.7B
$52K 0.01%
484
+85
+21% +$8.94K
CBRL icon
819
Cracker Barrel
CBRL
$1.31B
$51.9K 0.01%
304
– –
CODI icon
820
Compass Diversified
CODI
$816M
$51.8K 0.01%
2,710
+39
+1% +$666
WTW icon
821
Willis Towers Watson
WTW
$31.4B
$51.7K 0.01%
270
– –
DELL icon
822
Dell
DELL
$299B
$51.6K 0.01%
2,005
+26
+1% +$811
ZWS icon
823
Zurn Elkay Water Solutions
ZWS
$8.75B
$51.6K 0.01%
3,542
+399
+13% +$5.37K
EQIX icon
824
Equinix
EQIX
$104B
$51.4K 0.01%
102
-12
-11% -$5.76K
FXE icon
825
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$51.4K 0.01%
475
– –
31 32
33
34 35

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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.