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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
BKK
1401
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.4K ﹤0.01%
558
– –
LSXMK
1402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.36K ﹤0.01%
289
– –
WBIC
1403
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$8.34K ﹤0.01%
440
+307
+231% +$5.95K
MIC
1404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.31K ﹤0.01%
205
– –
SHYF
1405
DELISTED
The Shyft Group
SHYF
$8.3K ﹤0.01%
757
– –
WRI
1406
DELISTED
Weingarten Realty Investors
WRI
$8.28K ﹤0.01%
302
+96
+47% +$2.76K
SPXC icon
1407
SPX Corp
SPXC
$10.8B
$8.26K ﹤0.01%
250
– –
TLT icon
1408
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.23K ﹤0.01%
62
-14
-18% -$1.78K
EFT
1409
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$8.22K ﹤0.01%
610
– –
CTRL
1410
DELISTED
Control4 Corporation
CTRL
$8.22K ﹤0.01%
346
– –
FCOM icon
1411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.15K ﹤0.01%
246
– –
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
$8.11K ﹤0.01%
272
– –
MHK icon
1413
Mohawk Industries
MHK
$9.19B
$8.11K ﹤0.01%
55
+37
+206% +$5.12K
SAGE
1414
DELISTED
Sage Therapeutics
SAGE
$8.05K ﹤0.01%
44
+17
+63% +$2.9K
CHSP
1415
DELISTED
Chesapeake Lodging Trust
CHSP
$8.04K ﹤0.01%
283
+62
+28% +$1.8K
PCG icon
1416
PG&E
PCG
$37.9B
$8.02K ﹤0.01%
350
– –
IEX icon
1417
IDEX
IEX
$17.5B
$7.92K ﹤0.01%
46
+2
+5% +$314
OLED icon
1418
Universal Display
OLED
$3.95B
$7.9K ﹤0.01%
42
– –
TBF icon
1419
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.89K ﹤0.01%
387
– –
VRNS icon
1420
Varonis Systems
VRNS
$4.98B
$7.87K ﹤0.01%
381
– –
FFIV icon
1421
F5
FFIV
$23.4B
$7.86K ﹤0.01%
54
– –
RWR icon
1422
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7.75K ﹤0.01%
78
+1
+1% +$99
PSA icon
1423
Public Storage
PSA
$61.1B
$7.63K ﹤0.01%
32
+4
+14% +$917
GEO icon
1424
The GEO Group
GEO
$4.2B
$7.63K ﹤0.01%
363
– –
OPLN
1425
Openlane
OPLN
$4.05B
$7.6K ﹤0.01%
304
-121
-28% -$2.61K
55 56
57
58 59

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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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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.