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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
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 4 |
Dow Inc
DOW
|
+$3.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$3.25M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$21.4B
| $39.5K | ﹤0.01% |
417
+379
| +997% | +$33.9K |
|
927
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $39.4K | ﹤0.01% |
+1,089
| New | +$39.1K |
|
928
Texas Pacific Land
TPL
$24.6B
| $39.3K | ﹤0.01% |
450
-1,134
| -72% | -$102K |
|
929
iShares MSCI Canada ETF
EWC
$6.28B
| $38.9K | ﹤0.01% |
1,360
+3
| +0.2% | +$85 |
|
930
PACCAR
PCAR
$70B
| $38.9K | ﹤0.01% |
813
+57
| +8% | +$2.65K |
|
|
WBII
931
DELISTED
WBI BullBear Global Income ETF
WBII
| $38.4K | ﹤0.01% |
1,525
+418
| +38% | +$10.4K |
|
932
Icon
ICLR
$12.4B
| $38.3K | ﹤0.01% |
249
+10
| +4% | +$1.4K |
|
933
Textron
TXT
$15.3B
| $38.2K | ﹤0.01% |
719
-29
| -4% | -$1.47K |
|
|
ABB
934
DELISTED
ABB Ltd
ABB
| $38.1K | ﹤0.01% |
1,903
+458
| +32% | +$8.92K |
|
935
Trinity Industries
TRN
$2.59B
| $38.1K | ﹤0.01% |
1,835
-136
| -7% | -$2.89K |
|
936
Ionis Pharmaceuticals
IONS
$9.12B
| $38K | ﹤0.01% |
592
+173
| +41% | +$12.2K |
|
937
MarketAxess Holdings
MKTX
$5.72B
| $37.9K | ﹤0.01% |
118
+1
| +0.9% | +$289 |
|
938
BHP
BHP
$226B
| $37.8K | ﹤0.01% |
729
-149
| -17% | -$7.2K |
|
939
iShares US Transportation ETF
IYT
$2.27B
| $37.8K | ﹤0.01% |
+800
| New | +$37.8K |
|
940
Schwab U.S Small- Cap ETF
SCHA
$23B
| $37.7K | ﹤0.01% |
2,108
+120
| +6% | +$2.12K |
|
941
Las Vegas Sands
LVS
$29.8B
| $37.6K | ﹤0.01% |
635
+30
| +5% | +$1.86K |
|
942
Ziff Davis
ZD
$1.9B
| $37.5K | ﹤0.01% |
485
| – | – |
|
943
Citizens Financial Group
CFG
$31B
| $37.4K | ﹤0.01% |
1,059
-73
| -6% | -$2.54K |
|
944
Advanced Energy
AEIS
$13.1B
| $37.3K | ﹤0.01% |
663
-146
| -18% | -$7.82K |
|
945
C.H. Robinson
CHRW
$17.6B
| $36.9K | ﹤0.01% |
437
+5
| +1% | +$421 |
|
946
Packaging Corp of America
PKG
$22.5B
| $36.8K | ﹤0.01% |
385
-7
| -2% | -$676 |
|
947
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $36.3K | ﹤0.01% |
784
+9
| +1% | +$417 |
|
948
Check Point Software Technologies
CHKP
$12.6B
| $36.1K | ﹤0.01% |
312
| – | – |
|
949
Itaú Unibanco
ITUB
$91.9B
| $36K | ﹤0.01% |
5,260
-1,048
| -17% | -$6.6K |
|
950
Aptiv
APTV
$9.81B
| $36K | ﹤0.01% |
445
-112
| -20% | -$8.87K |
|
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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.