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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
LEA icon
826
Lear
LEA
$6.18B
$51.3K 0.01%
368
– –
STL
827
DELISTED
Sterling Bancorp
STL
$51.2K 0.01%
2,407
+1,193
+98% +$24.5K
VER
828
DELISTED
VEREIT, Inc.
VER
$51K 0.01%
1,133
-12
-1% -$519
HFWA icon
829
Heritage Financial
HFWA
$1.23B
$51K 0.01%
1,727
– –
USFR
830
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50.8K 0.01%
2,025
+11
+0.5% +$276
UN
831
DELISTED
Unilever NV New York Registry Shares
UN
$50.6K 0.01%
834
+219
+36% +$13.1K
MOG.A icon
832
Moog Inc Class A
MOG.A
$12.9B
$50.1K 0.01%
535
-20
-4% -$1.78K
EXR icon
833
Extra Space Storage
EXR
$31.7B
$50.1K 0.01%
471
-91
-16% -$9.56K
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
$50K 0.01%
866
-119
-12% -$6.97K
EBS icon
835
Emergent Biosolutions
EBS
$389M
$50K 0.01%
1,034
+778
+304% +$37.3K
GLOB icon
836
Globant
GLOB
$1.66B
$49.5K 0.01%
490
-41
-8% -$3.57K
FXN icon
837
First Trust Energy AlphaDEX Fund
FXN
$363M
$49.5K 0.01%
+4,308
New +$52K
CAF
838
Morgan Stanley China A Share Fund
CAF
$321M
$49.4K 0.01%
2,273
– –
CSOD
839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49K 0.01%
846
– –
PEG icon
840
Public Service Enterprise Group
PEG
$37.6B
$49K 0.01%
833
+161
+24% +$9.59K
CXE
841
DELISTED
MFS High Income Municipal Trust
CXE
$49K 0.01%
9,397
– –
SCHD icon
842
Schwab US Dividend Equity ETF
SCHD
$105B
$48.8K 0.01%
2,754
+1,026
+59% +$18K
VONG icon
843
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$48.7K 0.01%
1,200
– –
PRI icon
844
Primerica
PRI
$10B
$48.6K 0.01%
405
– –
WOR icon
845
Worthington Enterprises
WOR
$2.87B
$48.3K 0.01%
1,946
– –
FXO icon
846
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$48.3K 0.01%
1,526
+996
+188% +$31.1K
CTRA
847
DELISTED
Coterra Energy
CTRA
$48.1K 0.01%
2,097
– –
AIT icon
848
Applied Industrial Technologies
AIT
$13.2B
$48K 0.01%
780
– –
EVR icon
849
Evercore
EVR
$12.3B
$48K 0.01%
542
+44
+9% +$3.92K
ESS icon
850
Essex Property Trust
ESS
$18.5B
$47.9K 0.01%
164
-7
-4% -$2.02K
32 33
34
35 36

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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.