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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
TLH icon
1326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5K ﹤0.01%
73
+71
+3,550% +$9.82K
SRPT icon
1327
Sarepta Therapeutics
SRPT
$1.68B
$10.5K ﹤0.01%
69
-7
-9% -$851
BSCM
1328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.5K ﹤0.01%
490
– –
LFUS icon
1329
Littelfuse
LFUS
$11.7B
$10.5K ﹤0.01%
59
+8
+16% +$1.45K
NUS icon
1330
Nu Skin
NUS
$253M
$10.5K ﹤0.01%
212
-12
-5% -$610
NWN icon
1331
Northwest Natural Holdings
NWN
$2.08B
$10.4K ﹤0.01%
+150
New +$10.1K
SHAK icon
1332
Shake Shack
SHAK
$3B
$10.4K ﹤0.01%
+144
New +$8.89K
MCHI icon
1333
iShares MSCI China ETF
MCHI
$6.32B
$10.4K ﹤0.01%
174
+80
+85% +$4.8K
JOE icon
1334
St. Joe Company
JOE
$3.7B
$10.4K ﹤0.01%
600
– –
LMBS icon
1335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.3K ﹤0.01%
+200
New +$10.3K
APPN icon
1336
Appian
APPN
$2.2B
$10.3K ﹤0.01%
285
– –
AZUL
1337
DELISTED
Azul
AZUL
$10.3K ﹤0.01%
307
-68
-18% -$1.97K
VSM
1338
DELISTED
Versum Materials, Inc.
VSM
$10.3K ﹤0.01%
199
– –
CBSH icon
1339
Commerce Bancshares
CBSH
$8.58B
$10.2K ﹤0.01%
241
– –
SCI icon
1340
Service Corp International
SCI
$11.6B
$10.2K ﹤0.01%
218
– –
SBCF icon
1341
Seacoast Banking Corp of Florida
SBCF
$3.39B
$10.2K ﹤0.01%
400
– –
DUC
1342
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10.2K ﹤0.01%
1,161
+14
+1% +$121
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.1K ﹤0.01%
1,024
– –
KTOS icon
1344
Kratos Defense & Security Solutions
KTOS
$10.4B
$10.1K ﹤0.01%
442
– –
HCKT icon
1345
Hackett Group
HCKT
$290M
$10.1K ﹤0.01%
600
– –
QLYS icon
1346
Qualys
QLYS
$6.34B
$10K ﹤0.01%
115
+4
+4% +$345
EAGG icon
1347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.98K ﹤0.01%
187
– –
CS
1348
DELISTED
Credit Suisse Group
CS
$9.98K ﹤0.01%
834
+289
+53% +$3.52K
INGR icon
1349
Ingredion
INGR
$6.52B
$9.98K ﹤0.01%
121
-8
-6% -$688
HDS
1350
DELISTED
HD Supply Holdings, Inc.
HDS
$9.91K ﹤0.01%
246
+18
+8% +$772
52 53
54
55 56

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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.