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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.1B
| $1.8M | 0.22% |
15,921
+1,588
| +11% | +$178K |
|
77
Boeing
BA
$171B
| $1.8M | 0.22% |
4,936
-20
| -0.4% | -$7.29K |
|
78
Visa
V
$684B
| $1.76M | 0.22% |
10,142
+13
| +0.1% | +$2.13K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | 0.22% |
21,670
-5,226
| -19% | -$417K |
|
80
iShares US Real Estate ETF
IYR
$4.66B
| $1.72M | 0.21% |
19,695
+1,075
| +6% | +$94.1K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.21% |
95,592
-920
| -1% | -$16.7K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.21% |
42,692
-1,642
| -4% | -$62.6K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.67M | 0.21% |
19,646
+6,921
| +54% | +$583K |
|
84
Verizon
VZ
$195B
| $1.66M | 0.2% |
29,039
+184
| +0.6% | +$10.6K |
|
85
Duke Energy
DUK
$97.8B
| $1.64M | 0.2% |
18,595
-396
| -2% | -$35K |
|
86
Ford
F
$58.5B
| $1.61M | 0.2% |
157,387
-3,341
| -2% | -$32.9K |
|
87
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.59M | 0.2% |
24,969
+1,605
| +7% | +$101K |
|
88
iShares Russell 1000 ETF
IWB
$48.2B
| $1.59M | 0.2% |
9,748
+180
| +2% | +$28.8K |
|
89
UnitedHealth
UNH
$376B
| $1.57M | 0.19% |
6,417
-155
| -2% | -$37.3K |
|
90
Lockheed Martin
LMT
$134B
| $1.56M | 0.19% |
4,294
+147
| +4% | +$49.2K |
|
91
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.53M | 0.19% |
17,514
+5,764
| +49% | +$505K |
|
92
MetLife
MET
$61.9B
| $1.51M | 0.19% |
30,435
+578
| +2% | +$27.2K |
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.19% |
27,860
+1,120
| +4% | +$64.8K |
|
94
Cisco
CSCO
$457B
| $1.5M | 0.19% |
27,472
+1,511
| +6% | +$83.4K |
|
95
Union Pacific
UNP
$174B
| $1.49M | 0.18% |
8,802
-168
| -2% | -$28.8K |
|
96
Coca-Cola
KO
$377B
| $1.49M | 0.18% |
29,171
+2,543
| +10% | +$125K |
|
97
McDonald's
MCD
$192B
| $1.47M | 0.18% |
7,061
-58
| -0.8% | -$11.5K |
|
98
Vanguard Morningstar Value ETF
VTV
$188B
| $1.46M | 0.18% |
13,123
-43
| -0.3% | -$4.7K |
|
99
US Bancorp
USB
$98.2B
| $1.43M | 0.18% |
27,213
-223
| -0.8% | -$11.5K |
|
100
American International
AIG
$41.7B
| $1.42M | 0.17% |
26,654
-1
| -0% | -$50 |
|
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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.