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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
NFJ
1276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.6K ﹤0.01%
1,018
– –
PII icon
1277
Polaris
PII
$4.16B
$12.6K ﹤0.01%
137
+116
+552% +$10.6K
GLAD icon
1278
Gladstone Capital
GLAD
$431M
$12.6K ﹤0.01%
669
– –
RSPG icon
1279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$12.5K ﹤0.01%
258
– –
BCS icon
1280
Barclays
BCS
$95.9B
$12.4K ﹤0.01%
1,662
+39
+2% +$308
BCPC
1281
Balchem Corp
BCPC
$5.7B
$12.3K ﹤0.01%
123
– –
S
1282
DELISTED
Sprint Corporation
S
$12.3K ﹤0.01%
1,876
-70
-4% -$442
MANH icon
1283
Manhattan Associates
MANH
$11.2B
$12.3K ﹤0.01%
177
– –
EA icon
1284
Electronic Arts
EA
$52.9B
$12.3K ﹤0.01%
121
-106
-47% -$10.1K
FULT icon
1285
Fulton Financial
FULT
$4.73B
$12.2K ﹤0.01%
747
+51
+7% +$839
RGLD icon
1286
Royal Gold
RGLD
$18.3B
$12.2K ﹤0.01%
119
– –
CF icon
1287
CF Industries
CF
$17.9B
$12K ﹤0.01%
257
+7
+3% +$304
SHYG icon
1288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12K ﹤0.01%
256
+2
+0.8% +$93
SFM icon
1289
Sprouts Farmers Market
SFM
$7.94B
$12K ﹤0.01%
634
-512
-45% -$10.7K
GLDM icon
1290
SPDR Gold MiniShares Trust
GLDM
$28.9B
$12K ﹤0.01%
+425
New +$11.1K
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.9K ﹤0.01%
517
– –
ALB icon
1292
Albemarle
ALB
$14B
$11.9K ﹤0.01%
169
-16
-9% -$1.18K
BBN icon
1293
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$11.9K ﹤0.01%
500
– –
BLUE
1294
DELISTED
bluebird bio
BLUE
$11.8K ﹤0.01%
7
– –
IAA
1295
DELISTED
IAA, Inc. Common Stock
IAA
$11.8K ﹤0.01%
+304
New +$11.8K
AXIA.PR
1296
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$11.8K ﹤0.01%
1,613
-41
-2% -$291
UMC icon
1297
United Microelectronic
UMC
$48.4B
$11.8K ﹤0.01%
5,326
+4,730
+794% +$9.67K
MLI icon
1298
Mueller Industries
MLI
$15.3B
$11.7K ﹤0.01%
1,600
– –
TPR icon
1299
Tapestry
TPR
$32.2B
$11.7K ﹤0.01%
369
+19
+5% +$592
MLKN icon
1300
MillerKnoll
MLKN
$1.63B
$11.6K ﹤0.01%
259
– –
50 51
52
53 54

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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.