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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
BSCN
976
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.6K ﹤0.01%
+1,588
New +$33.2K
UAA icon
977
Under Armour
UAA
$2.78B
$33.5K ﹤0.01%
1,322
– –
IOO icon
978
iShares Global 100 ETF
IOO
$9.19B
$33.5K ﹤0.01%
686
– –
DVYE icon
979
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33.4K ﹤0.01%
818
– –
HTGC icon
980
Hercules Capital
HTGC
$3.21B
$33.4K ﹤0.01%
2,602
+63
+2% +$817
THC icon
981
Tenet Healthcare
THC
$20.7B
$33.1K ﹤0.01%
1,601
+615
+62% +$14.2K
ATI icon
982
ATI
ATI
$30.3B
$33K ﹤0.01%
1,311
-585
-31% -$14.3K
IYC icon
983
iShares US Consumer Discretionary ETF
IYC
$1.21B
$32.9K ﹤0.01%
604
– –
PLAB icon
984
Photronics
PLAB
$1.89B
$32.8K ﹤0.01%
4,000
– –
SNN icon
985
Smith & Nephew
SNN
$12.4B
$32.7K ﹤0.01%
751
+109
+17% +$4.51K
TRMK icon
986
Trustmark
TRMK
$2.8B
$32.7K ﹤0.01%
983
+11
+1% +$372
IEV icon
987
iShares Europe ETF
IEV
$1.69B
$32.6K ﹤0.01%
+740
New +$32.5K
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32.5K ﹤0.01%
1,569
-101
-6% -$2.24K
EDU icon
989
New Oriental
EDU
$8.98B
$32.5K ﹤0.01%
336
+24
+8% +$2.15K
FXZ icon
990
First Trust Materials AlphaDEX Fund
FXZ
$387M
$32.4K ﹤0.01%
+840
New +$31.7K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.4K ﹤0.01%
2,186
-33
-1% -$506
EIX icon
992
Edison International
EIX
$25.9B
$32.2K ﹤0.01%
478
-56
-10% -$3.48K
PS
993
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.2K ﹤0.01%
1,063
– –
HCSG icon
994
Healthcare Services Group
HCSG
$1.52B
$32.2K ﹤0.01%
1,061
+12
+1% +$397
SFIX
995
Stitch Fix
SFIX
$532M
$32.1K ﹤0.01%
1,005
– –
QCLN icon
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$32.1K ﹤0.01%
1,520
+2
+0.1% +$41
RL icon
997
Ralph Lauren
RL
$23.7B
$31.9K ﹤0.01%
281
– –
MUR icon
998
Murphy Oil
MUR
$4.75B
$31.8K ﹤0.01%
1,291
+222
+21% +$5.86K
WWD icon
999
Woodward
WWD
$21.5B
$31.6K ﹤0.01%
279
+23
+9% +$2.46K
AOA icon
1000
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$31.5K ﹤0.01%
570
+1
+0.2% +$54
38 39
40
41 42

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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
MC
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HC
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BOH
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HCL
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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.