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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
PSEC icon
1026
Prospect Capital
PSEC
$1.11B
$29.6K ﹤0.01%
4,539
+121
+3% +$801
RCL icon
1027
Royal Caribbean
RCL
$86.8B
$29.6K ﹤0.01%
244
+1
+0.4% +$122
TRMB icon
1028
Trimble
TRMB
$13.6B
$29.6K ﹤0.01%
656
– –
SPSB icon
1029
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.5K ﹤0.01%
957
+142
+17% +$4.34K
VSS icon
1030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$29.3K ﹤0.01%
278
+3
+1% +$313
IYZ icon
1031
iShares US Telecommunications ETF
IYZ
$1.25B
$29.3K ﹤0.01%
+994
New +$29.6K
BDC icon
1032
Belden
BDC
$5.07B
$29.1K ﹤0.01%
488
+5
+1% +$287
EWA icon
1033
iShares MSCI Australia ETF
EWA
$1.44B
$29K ﹤0.01%
1,285
+65
+5% +$1.42K
TLK icon
1034
Telkom Indonesia
TLK
$14.8B
$28.9K ﹤0.01%
989
-106
-10% -$2.87K
UTMD icon
1035
Utah Medical Products
UTMD
$223M
$28.7K ﹤0.01%
+300
New +$25.3K
BBL
1036
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.6K ﹤0.01%
559
-26
-4% -$1.24K
UAL icon
1037
United Airlines
UAL
$42.5B
$28.5K ﹤0.01%
325
+20
+7% +$1.69K
DPZ icon
1038
Domino's
DPZ
$11.9B
$28.3K ﹤0.01%
101
– –
PUK icon
1039
Prudential
PUK
$34.7B
$28.2K ﹤0.01%
664
+189
+40% +$7.87K
CHD icon
1040
Church & Dwight Co
CHD
$24.4B
$28.2K ﹤0.01%
385
+1
+0.3% +$74
KSS icon
1041
Kohl's
KSS
$2.15B
$28.1K ﹤0.01%
592
+17
+3% +$1.03K
SMOG icon
1042
VanEck Low Carbon Energy ETF
SMOG
$132M
$28.1K ﹤0.01%
434
– –
IBDC
1043
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$27.9K ﹤0.01%
1,070
+529
+98% +$13.8K
FNDA icon
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$27.8K ﹤0.01%
1,474
– –
IPFF
1045
DELISTED
iShares International Preferred Stock ETF
IPFF
$27.6K ﹤0.01%
1,825
+201
+12% +$3.06K
MDP
1046
DELISTED
Meredith Corporation
MDP
$27.5K ﹤0.01%
500
– –
CEA
1047
DELISTED
China Eastern Airlines
CEA
$27.5K ﹤0.01%
934
+317
+51% +$10.2K
CMP icon
1048
Compass Minerals
CMP
$1.06B
$27.5K ﹤0.01%
500
– –
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$4.13B
$27.4K ﹤0.01%
444
-134
-23% -$8.03K
PUMP icon
1050
ProPetro Holding
PUMP
$1.36B
$27.4K ﹤0.01%
1,325
+132
+11% +$2.8K
40 41
42
43 44

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DCM
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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.