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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
AMED
1001
DELISTED
Amedisys
AMED
$31.4K ﹤0.01%
+259
New +$30.7K
PKX icon
1002
POSCO
PKX
$16.9B
$31.4K ﹤0.01%
592
-153
-21% -$8.19K
BLW icon
1003
BlackRock Limited Duration Income Trust
BLW
$491M
$31.3K ﹤0.01%
2,089
+934
+81% +$13.9K
SWKS icon
1004
Skyworks Solutions
SWKS
$10.1B
$31.3K ﹤0.01%
405
– –
FANG icon
1005
Diamondback Energy
FANG
$52.9B
$31.2K ﹤0.01%
286
+1
+0.4% +$104
MTD icon
1006
Mettler-Toledo International
MTD
$28.3B
$31.1K ﹤0.01%
37
+4
+12% +$3.02K
COLD icon
1007
Americold
COLD
$4.36B
$31.1K ﹤0.01%
958
+728
+317% +$23.1K
SEDG icon
1008
SolarEdge
SEDG
$2.02B
$30.9K ﹤0.01%
495
– –
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$10.1B
$30.8K ﹤0.01%
4,105
+620
+18% +$4.87K
ALSN icon
1010
Allison Transmission
ALSN
$9.78B
$30.7K ﹤0.01%
662
+41
+7% +$1.86K
STLD icon
1011
Steel Dynamics
STLD
$37.8B
$30.7K ﹤0.01%
1,016
+500
+97% +$15.3K
FLG
1012
Flagstar Bank National Association
FLG
$5.95B
$30.6K ﹤0.01%
1,023
– –
JLL icon
1013
Jones Lang LaSalle
JLL
$16.7B
$30.5K ﹤0.01%
217
– –
CGNX icon
1014
Cognex
CGNX
$11.3B
$30.5K ﹤0.01%
635
-53
-8% -$2.55K
HMC icon
1015
Honda
HMC
$39.9B
$30.3K ﹤0.01%
1,173
+498
+74% +$13.3K
AOR icon
1016
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$30.3K ﹤0.01%
657
+2
+0.3% +$90
SONY icon
1017
Sony
SONY
$135B
$30.2K ﹤0.01%
2,885
+455
+19% +$4.47K
STZ.B
1018
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$30.1K ﹤0.01%
150
– –
FDT icon
1019
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$29.9K ﹤0.01%
+555
New +$29.8K
LKQ icon
1020
LKQ Corp
LKQ
$6.13B
$29.9K ﹤0.01%
1,125
– –
PDP icon
1021
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$29.9K ﹤0.01%
496
– –
WSBC icon
1022
WesBanco
WSBC
$4.01B
$29.9K ﹤0.01%
776
-104
-12% -$4K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.9K ﹤0.01%
2,362
– –
XAR icon
1024
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$29.7K ﹤0.01%
+286
New +$27.9K
TRCO
1025
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.7K ﹤0.01%
642
– –
39 40
41
42 43

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6CM
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CC
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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.