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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
OUNZ icon
1101
VanEck Merk Gold Trust
OUNZ
$2.63B
$22.9K ﹤0.01%
1,659
– –
IART icon
1102
Integra LifeSciences
IART
$1.34B
$22.9K ﹤0.01%
410
+59
+17% +$3.04K
CMPR icon
1103
Cimpress
CMPR
$2.35B
$22.8K ﹤0.01%
251
+32
+15% +$2.88K
DSU icon
1104
BlackRock Debt Strategies Fund
DSU
$595M
$22.8K ﹤0.01%
2,115
– –
PMM
1105
Franklin Managed Municipal Income Trust
PMM
$269M
$22.7K ﹤0.01%
2,977
– –
ACA icon
1106
Arcosa
ACA
$7.12B
$22.6K ﹤0.01%
601
– –
ROBO icon
1107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$22.6K ﹤0.01%
+566
New +$22.2K
ACC
1108
DELISTED
American Campus Communities, Inc.
ACC
$22.6K ﹤0.01%
488
+38
+8% +$1.78K
NTRS icon
1109
Northern Trust
NTRS
$33.6B
$22.5K ﹤0.01%
250
+24
+11% +$2.21K
MNA icon
1110
IQ ARB Merger Arbitrage ETF
MNA
$253M
$22.5K ﹤0.01%
713
– –
BSBR icon
1111
Santander
BSBR
$43.7B
$22.5K ﹤0.01%
1,977
-240
-11% -$2.61K
DLR icon
1112
Digital Realty Trust
DLR
$71.6B
$22.3K ﹤0.01%
189
+140
+286% +$16.7K
HIG icon
1113
Hartford Financial Services
HIG
$39.5B
$22.2K ﹤0.01%
399
+1
+0.3% +$53
PEB icon
1114
Pebblebrook Hotel Trust
PEB
$2.08B
$22.2K ﹤0.01%
788
-14
-2% -$423
PPLI
1115
People Inc
PPLI
$3.21B
$22.2K ﹤0.01%
571
-78
-12% -$3.11K
EWH icon
1116
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22.1K ﹤0.01%
853
+453
+113% +$11.7K
TWOU
1117
DELISTED
2U Inc
TWOU
$22.1K ﹤0.01%
20
-2
-9% -$2.95K
LYV icon
1118
Live Nation Entertainment
LYV
$42.3B
$21.9K ﹤0.01%
331
+122
+58% +$7.84K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.9K ﹤0.01%
662
-102
-13% -$3.35K
TY icon
1120
TRI-Continental Corp
TY
$1.89B
$21.8K ﹤0.01%
+808
New +$21.6K
ONB icon
1121
Old National Bancorp
ONB
$10.2B
$21.8K ﹤0.01%
1,313
+2
+0.2% +$33
SLV icon
1122
iShares Silver Trust
SLV
$29.7B
$21.7K ﹤0.01%
1,512
– –
VFC icon
1123
VF Corp
VFC
$5.85B
$21.7K ﹤0.01%
248
+45
+22% +$3.88K
RELX icon
1124
RELX
RELX
$62B
$21.6K ﹤0.01%
886
– –
EG icon
1125
Everest Group
EG
$14.2B
$21.4K ﹤0.01%
86
– –
43 44
45
46 47

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6CM
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CC
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MC
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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.