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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
SUSA icon
901
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$42.4K 0.01%
696
– –
WBC
902
DELISTED
WABCO HOLDINGS INC.
WBC
$42.3K 0.01%
319
– –
UBSI icon
903
United Bankshares
UBSI
$6.72B
$42.1K 0.01%
1,135
-39
-3% -$1.47K
CMCO icon
904
Columbus McKinnon
CMCO
$621M
$42K 0.01%
1,000
– –
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$9.3B
$41.9K 0.01%
134
+10
+8% +$2.99K
AVB icon
906
AvalonBay Communities
AVB
$27.1B
$41.9K 0.01%
206
-93
-31% -$18.8K
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41.4K 0.01%
333
– –
DOC icon
908
Healthpeak Properties
DOC
$15B
$41.4K 0.01%
1,293
+108
+9% +$3.36K
OMC icon
909
Omnicom Group
OMC
$22.4B
$41.3K 0.01%
504
+126
+33% +$9.94K
FAF icon
910
First American
FAF
$7.66B
$41.2K 0.01%
768
– –
SPSM icon
911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$41.2K 0.01%
1,345
+1,274
+1,794% +$38.7K
CHTR icon
912
Charter Communications
CHTR
$18.3B
$41.1K 0.01%
104
-2
-2% -$749
LIVN icon
913
LivaNova
LIVN
$4.29B
$40.9K 0.01%
569
-443
-44% -$32.4K
ASH icon
914
Ashland
ASH
$3.28B
$40.9K 0.01%
512
– –
EV
915
DELISTED
Eaton Vance Corp.
EV
$40.9K 0.01%
948
+47
+5% +$1.92K
BALL icon
916
Ball Corp
BALL
$16.8B
$40.9K 0.01%
584
-6
-1% -$373
GSHD icon
917
Goosehead Insurance
GSHD
$2.38B
$40.6K 0.01%
+850
New +$29.6K
AMX icon
918
America Movil
AMX
$72.1B
$40.4K 0.01%
2,775
+106
+4% +$1.57K
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
$40.4K 0.01%
905
– –
LTC
920
LTC Properties
LTC
$1.98B
$40.3K 0.01%
883
+68
+8% +$3.08K
BKLN icon
921
Invesco Senior Loan ETF
BKLN
$6.8B
$40.2K ﹤0.01%
1,773
-2,234
-56% -$50.9K
UBS icon
922
UBS Group
UBS
$176B
$40K ﹤0.01%
3,379
-13,875
-80% -$170K
HRL icon
923
Hormel Foods
HRL
$13.9B
$39.9K ﹤0.01%
985
– –
AABA
924
DELISTED
Altaba Inc
AABA
$39.9K ﹤0.01%
575
-350
-38% -$24.5K
TAN icon
925
Invesco Solar ETF
TAN
$1.45B
$39.7K ﹤0.01%
1,403
+44
+3% +$1.14K
35 36
37
38 39

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QOP
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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
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.