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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.41M 0.17%
32,248
+1,923
+6% +$83.3K
TGT icon
102
Target
TGT
$65.6B
$1.38M 0.17%
15,915
+1,257
+9% +$102K
QCOM icon
103
Qualcomm
QCOM
$155B
$1.36M 0.17%
17,922
-265
-1% -$19.4K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.17%
21,863
-1,141
-5% -$69.6K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.17%
11,686
+9
+0.1% +$1.02K
ADBE icon
106
Adobe
ADBE
$99.5B
$1.32M 0.16%
4,472
-299
-6% -$83K
CME icon
107
CME Group
CME
$96.3B
$1.28M 0.16%
6,594
+240
+4% +$44.2K
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
$1.27M 0.16%
41,931
+27,175
+184% +$720K
SMB icon
109
VanEck Short Muni ETF
SMB
$312M
$1.27M 0.16%
71,866
+12,823
+22% +$225K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.16%
16,266
-1,137
-7% -$86.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.25M 0.15%
9,374
-3,143
-25% -$388K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.15%
12,504
+695
+6% +$68.6K
AXP icon
113
American Express
AXP
$227B
$1.24M 0.15%
10,021
+151
+2% +$17.7K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.15%
28,349
+3,451
+14% +$145K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.15%
47,571
-2,940
-6% -$73.7K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.2M 0.15%
21,846
+9
+0% +$489
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.15%
9,465
+644
+7% +$79.6K
MO icon
118
Altria Group
MO
$114B
$1.18M 0.14%
24,859
+6,889
+38% +$361K
ALL icon
119
Allstate
ALL
$68B
$1.17M 0.14%
11,511
+475
+4% +$46.4K
BLK icon
120
Blackrock
BLK
$169B
$1.16M 0.14%
2,475
-93
-4% -$42.1K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.15M 0.14%
19,566
+504
+3% +$29.4K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.14%
21,287
+67
+0.3% +$3.54K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.12M 0.14%
20,094
+988
+5% +$54.2K
PM icon
124
Philip Morris
PM
$297B
$1.1M 0.13%
13,950
+3,423
+33% +$283K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.13%
12,319
-719
-6% -$62.2K
3 4
5
6 7

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.