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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
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 4 |
Dow Inc
DOW
|
+$3.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$3.25M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
1301
DELISTED
Tiffany & Co.
TIF
| $11.5K | ﹤0.01% |
123
-29
| -19% | -$2.88K |
|
1302
Agree Realty
ADC
$9.46B
| $11.5K | ﹤0.01% |
179
+74
| +70% | +$4.94K |
|
|
CERN
1303
DELISTED
Cerner Corp
CERN
| $11.4K | ﹤0.01% |
156
-117
| -43% | -$7.89K |
|
1304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $11.4K | ﹤0.01% |
125
-192
| -61% | -$17.3K |
|
|
SAFE
1305
Safehold
SAFE
$1.15B
| $11.4K | ﹤0.01% |
188
+72
| +62% | +$3.44K |
|
1306
Houlihan Lokey
HLI
$8.96B
| $11.3K | ﹤0.01% |
254
+15
| +6% | +$701 |
|
|
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3K | ﹤0.01% |
270
| – | – |
|
|
SRCL
1308
DELISTED
Stericycle Inc
SRCL
| $11.3K | ﹤0.01% |
236
+42
| +22% | +$2.14K |
|
|
DCH
1309
Dauch Corp
DCH
$1.42B
| $11.2K | ﹤0.01% |
874
| – | – |
|
1310
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $11.1K | ﹤0.01% |
230
-1,370
| -86% | -$65.4K |
|
|
PRSP
1311
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.1K | ﹤0.01% |
475
+4
| +0.8% | +$90 |
|
1312
iRhythm Holdings
IRTC
$4.09B
| $11.1K | ﹤0.01% |
140
-2,795
| -95% | -$204K |
|
|
WUBA
1313
DELISTED
58.com Inc
WUBA
| $11K | ﹤0.01% |
177
-4
| -2% | -$258 |
|
1314
Conagra Brands
CAG
$7.18B
| $11K | ﹤0.01% |
413
+259
| +168% | +$7.52K |
|
1315
Domo
DOMO
$179M
| $10.9K | ﹤0.01% |
+400
| New | +$13.9K |
|
1316
Loews
L
$23.7B
| $10.9K | ﹤0.01% |
199
-16
| -7% | -$821 |
|
1317
First Solar
FSLR
$25.4B
| $10.9K | ﹤0.01% |
166
| – | – |
|
1318
Alliant Energy
LNT
$18.2B
| $10.8K | ﹤0.01% |
220
| – | – |
|
|
QVCGA
1319
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8K | ﹤0.01% |
18
+1
| +6% | +$713 |
|
1320
Aramark
ARMK
$15B
| $10.8K | ﹤0.01% |
414
+64
| +18% | +$1.5K |
|
1321
Wendy's
WEN
$1.52B
| $10.8K | ﹤0.01% |
550
+397
| +259% | +$7.47K |
|
1322
ITT
ITT
$18.2B
| $10.7K | ﹤0.01% |
163
| – | – |
|
1323
Aaon
AAON
$7.63B
| $10.6K | ﹤0.01% |
318
+114
| +56% | +$3.62K |
|
1324
Graphic Packaging
GPK
$3.52B
| $10.6K | ﹤0.01% |
759
+98
| +15% | +$1.31K |
|
1325
Autoliv
ALV
$9.02B
| $10.6K | ﹤0.01% |
150
-41
| -21% | -$3K |
|
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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.