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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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$4.24B
| $35.9K | ﹤0.01% |
3,653
-106
| -3% | -$1.06K |
|
952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $35.7K | ﹤0.01% |
852
| – | – |
|
953
LendingTree
TREE
$446M
| $35.7K | ﹤0.01% |
85
+60
| +240% | +$23K |
|
|
DSM
954
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $35.7K | ﹤0.01% |
4,502
| – | – |
|
|
AVEO
955
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $35.7K | ﹤0.01% |
5,300
| – | – |
|
956
Meritage Homes
MTH
$4.7B
| $35.6K | ﹤0.01% |
1,388
+854
| +160% | +$21.6K |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.6K | ﹤0.01% |
683
| – | – |
|
958
EPR Properties
EPR
$4.7B
| $35.4K | ﹤0.01% |
474
+39
| +9% | +$3.04K |
|
959
Whirlpool
WHR
$2.8B
| $35K | ﹤0.01% |
246
| – | – |
|
960
Philips
PHG
$25.7B
| $34.9K | ﹤0.01% |
1,008
+78
| +8% | +$2.51K |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| $34.9K | ﹤0.01% |
1,168
+115
| +11% | +$3.36K |
|
962
RBC Bearings
RBC
$17.9B
| $34.9K | ﹤0.01% |
209
| – | – |
|
|
AGN
963
DELISTED
Allergan plc
AGN
| $34.8K | ﹤0.01% |
208
+44
| +27% | +$6.09K |
|
964
Synchrony
SYF
$25.6B
| $34.8K | ﹤0.01% |
1,004
-87
| -8% | -$2.95K |
|
965
eBay
EBAY
$48.5B
| $34.6K | ﹤0.01% |
877
-96
| -10% | -$3.61K |
|
966
Huntsman Corp
HUN
$1.79B
| $34.6K | ﹤0.01% |
1,692
-40
| -2% | -$840 |
|
967
Gabelli Equity Trust
GAB
$1.77B
| $34.6K | ﹤0.01% |
5,722
| – | – |
|
968
Host Hotels & Resorts
HST
$16B
| $34.5K | ﹤0.01% |
1,892
+190
| +11% | +$3.58K |
|
969
Invesco
IVZ
$14B
| $34.3K | ﹤0.01% |
1,677
+339
| +25% | +$7.04K |
|
|
OPI
970
DELISTED
Office Properties Income Trust
OPI
| $34.3K | ﹤0.01% |
1,306
| – | – |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $34.3K | ﹤0.01% |
205
-154
| -43% | -$28.9K |
|
972
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $34.2K | ﹤0.01% |
233
| – | – |
|
973
STAG Industrial
STAG
$7.1B
| $33.8K | ﹤0.01% |
1,118
+1,082
| +3,006% | +$32.1K |
|
974
Huazhu Hotels Group
HTHT
$13.1B
| $33.8K | ﹤0.01% |
932
-26
| -3% | -$972 |
|
975
Workday
WDAY
$41.9B
| $33.7K | ﹤0.01% |
164
+20
| +14% | +$4.04K |
|
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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.