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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
VHT icon
1126
Vanguard Health Care ETF
VHT
$18.3B
$21.2K ﹤0.01%
122
– –
TXRH icon
1127
Texas Roadhouse
TXRH
$13.7B
$21.2K ﹤0.01%
395
– –
INVX
1128
Innovex International
INVX
$2.16B
$21.2K ﹤0.01%
441
– –
CBD
1129
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.1K ﹤0.01%
861
-7
-0.8% -$159
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,480
– –
CAJ
1131
DELISTED
Canon, Inc.
CAJ
$20.7K ﹤0.01%
707
+293
+71% +$8.38K
TSCO icon
1132
Tractor Supply
TSCO
$17.8B
$20.7K ﹤0.01%
950
+55
+6% +$1.14K
BSCL
1133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.6K ﹤0.01%
970
– –
ATRI
1134
DELISTED
Atrion Corp
ATRI
$20.5K ﹤0.01%
24
– –
MJ icon
1135
Amplify Alternative Harvest ETF
MJ
$103M
$20.3K ﹤0.01%
53
+8
+18% +$3.23K
AEE icon
1136
Ameren
AEE
$29.7B
$20.1K ﹤0.01%
267
+30
+13% +$2.21K
COHR
1137
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
147
+8
+6% +$1.08K
MFGP
1138
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
763
+1
+0.1% +$26
STT icon
1139
State Street
STT
$51.3B
$20K ﹤0.01%
356
+38
+12% +$2.36K
ORAN
1140
DELISTED
Orange
ORAN
$19.8K ﹤0.01%
1,262
+204
+19% +$3.22K
NEU icon
1141
NewMarket
NEU
$8.25B
$19.8K ﹤0.01%
49
-18
-27% -$7.44K
USIG icon
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.8K ﹤0.01%
347
-546
-61% -$30.3K
MIDD icon
1143
Middleby
MIDD
$6B
$19.7K ﹤0.01%
145
-12
-8% -$1.61K
NDSN icon
1144
Nordson
NDSN
$17.3B
$19.6K ﹤0.01%
139
– –
NUM
1145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$19.6K ﹤0.01%
1,447
– –
MKL icon
1146
Markel Group
MKL
$23.1B
$19.6K ﹤0.01%
18
+2
+13% +$2.1K
TRNO icon
1147
Terreno Realty
TRNO
$7.19B
$19.5K ﹤0.01%
398
+119
+43% +$5.39K
SAL
1148
DELISTED
Salisbury Bancorp, Inc.
SAL
$19.5K ﹤0.01%
1,000
– –
UPRO icon
1149
ProShares UltraPro S&P 500
UPRO
$5.6B
$19.5K ﹤0.01%
+720
New +$18.6K
RYAAY icon
1150
Ryanair
RYAAY
$31.6B
$19.4K ﹤0.01%
758
-217
-22% -$6.15K
44 45
46
47 48

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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.