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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
GGT
1201
Gabelli Multimedia Trust
GGT
$173M
$16K ﹤0.01%
2,017
– –
AIZ icon
1202
Assurant
AIZ
$14.6B
$16K ﹤0.01%
150
– –
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
379
+34
+10% +$1.45K
GRFS
1204
Grifois
GRFS
$5.34B
$15.9K ﹤0.01%
754
+49
+7% +$935
CIT
1205
DELISTED
CIT Group Inc.
CIT
$15.9K ﹤0.01%
302
-79
-21% -$4K
FRT icon
1206
Federal Realty Investment Trust
FRT
$10.5B
$15.8K ﹤0.01%
123
+37
+43% +$4.91K
BLDR icon
1207
Builders FirstSource
BLDR
$7.88B
$15.8K ﹤0.01%
+935
New +$14K
BWXT icon
1208
BWX Technologies
BWXT
$15.4B
$15.7K ﹤0.01%
302
+1
+0.3% +$50
DVN icon
1209
Devon Energy
DVN
$49.5B
$15.7K ﹤0.01%
551
+39
+8% +$1.16K
MTB icon
1210
M&T Bank
MTB
$36.2B
$15.7K ﹤0.01%
92
+4
+5% +$663
Y
1211
DELISTED
Alleghany Corp
Y
$15.7K ﹤0.01%
23
– –
SCHM icon
1212
Schwab US Mid-Cap ETF
SCHM
$15B
$15.6K ﹤0.01%
822
+531
+182% +$9.93K
CUBE icon
1213
CubeSmart
CUBE
$9.47B
$15.6K ﹤0.01%
467
+208
+80% +$6.83K
HAIN icon
1214
Hain Celestial
HAIN
$51.1M
$15.5K ﹤0.01%
710
+32
+5% +$702
BHF icon
1215
Brighthouse Financial
BHF
$3.54B
$15.5K ﹤0.01%
422
– –
MPWR icon
1216
Monolithic Power Systems
MPWR
$68.8B
$15.5K ﹤0.01%
114
+3
+3% +$408
BEN icon
1217
Franklin Resources
BEN
$17.4B
$15.5K ﹤0.01%
444
– –
SUI icon
1218
Sun Communities
SUI
$14.7B
$15.4K ﹤0.01%
120
– –
FDMO icon
1219
Fidelity Momentum Factor ETF
FDMO
$958M
$15.3K ﹤0.01%
433
– –
BHK icon
1220
BlackRock Core Bond Trust
BHK
$659M
$15.2K ﹤0.01%
1,079
– –
RMD icon
1221
ResMed
RMD
$32.6B
$15.1K ﹤0.01%
123
+23
+23% +$2.55K
AL
1222
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
362
+35
+11% +$1.33K
FTDR icon
1223
Frontdoor
FTDR
$6.17B
$14.9K ﹤0.01%
343
-1
-0.3% -$38
EFAD icon
1224
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$14.9K ﹤0.01%
398
– –
ALLY icon
1225
Ally Financial
ALLY
$13.5B
$14.8K ﹤0.01%
478
+14
+3% +$413
47 48
49
50 51

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QOP
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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
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.