We are live on ! Find out more
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
SPG icon
851
Simon Property Group
SPG
$72.9B
$47.7K 0.01%
298
-27
-8% -$4.65K
ZBH icon
852
Zimmer Biomet
ZBH
$19B
$47.6K 0.01%
416
– –
DAR icon
853
Darling Ingredients
DAR
$9.19B
$47.5K 0.01%
2,387
+33
+1% +$677
VBR icon
854
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47.4K 0.01%
363
– –
DVA icon
855
DaVita
DVA
$12B
$47.3K 0.01%
841
+285
+51% +$14.8K
KEYS icon
856
Keysight
KEYS
$57.4B
$47K 0.01%
523
-260
-33% -$22.1K
WAB icon
857
Wabtec
WAB
$50B
$46.9K 0.01%
654
+309
+90% +$21.9K
SCD
858
LMP Capital and Income Fund
SCD
$359M
$46.9K 0.01%
3,456
+82
+2% +$1.08K
GHII
859
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$46.6K 0.01%
1,746
-236
-12% -$6.2K
TRHC
860
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46.6K 0.01%
933
– –
CHE icon
861
Chemed
CHE
$7.14B
$46.5K 0.01%
129
-11
-8% -$3.68K
GLTR icon
862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$46K 0.01%
676
– –
RNR icon
863
RenaissanceRe
RNR
$13.4B
$45.6K 0.01%
256
-3
-1% -$493
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$45.5K 0.01%
1,440
– –
WIP icon
865
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$45.5K 0.01%
818
– –
MHF
866
Western Asset Municipal High Income Fund
MHF
$153M
$45.4K 0.01%
6,000
– –
WDC icon
867
Western Digital
WDC
$179B
$45.4K 0.01%
1,263
+86
+7% +$2.95K
AME icon
868
Ametek
AME
$58.4B
$45.3K 0.01%
499
-14
-3% -$1.2K
DOX icon
869
Amdocs
DOX
$5.87B
$45.3K 0.01%
730
+61
+9% +$3.52K
TSS
870
DELISTED
Total System Services, Inc.
TSS
$45.3K 0.01%
352
-196
-36% -$21.5K
SIVB
871
DELISTED
SVB Financial Group
SIVB
$45.1K 0.01%
201
– –
NBIX icon
872
Neurocrine Biosciences
NBIX
$16.4B
$45.1K 0.01%
534
-4
-0.7% -$328
TKR icon
873
Timken Company
TKR
$9.1B
$44.9K 0.01%
875
-56
-6% -$2.67K
FFTY icon
874
CapForce IBD 50 ETF
FFTY
$82M
$44.7K 0.01%
1,303
– –
AVY icon
875
Avery Dennison
AVY
$13.3B
$44.7K 0.01%
386
-333
-46% -$36.4K
33 34
35
36 37

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.