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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
OSK icon
1426
Oshkosh
OSK
$9.43B
$7.6K ﹤0.01%
91
– –
CPB icon
1427
Campbell Soup
CPB
$6.87B
$7.57K ﹤0.01%
189
– –
EIG icon
1428
Employers Holdings
EIG
$912M
$7.57K ﹤0.01%
179
+17
+10% +$711
LYFT icon
1429
Lyft
LYFT
$6.26B
$7.56K ﹤0.01%
+115
New +$6.91K
FLR icon
1430
Fluor
FLR
$7.04B
$7.51K ﹤0.01%
223
-507
-69% -$17K
BAND
1431
Bandwidth Inc
BAND
$1.47B
$7.5K ﹤0.01%
+100
New +$7.29K
XIN
1432
DELISTED
Xinyuan Real Estate
XIN
$7.43K ﹤0.01%
178
+165
+1,269% +$7.41K
WBIL icon
1433
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$7.42K ﹤0.01%
+273
New +$7.34K
HI
1434
DELISTED
Hillenbrand
HI
$7.42K ﹤0.01%
187
– –
ORLY icon
1435
O'Reilly Automotive
ORLY
$76.3B
$7.39K ﹤0.01%
300
– –
CY
1436
DELISTED
Cypress Semiconductor
CY
$7.38K ﹤0.01%
332
+94
+39% +$1.71K
CWB icon
1437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.35K ﹤0.01%
139
-165
-54% -$8.64K
WBIT
1438
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$7.34K ﹤0.01%
+355
New +$7.28K
FBC
1439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.32K ﹤0.01%
221
– –
CPE
1440
DELISTED
Callon Petroleum Company
CPE
$7.3K ﹤0.01%
111
+7
+7% +$505
WBK
1441
DELISTED
Westpac Banking Corporation
WBK
$7.27K ﹤0.01%
365
– –
CC icon
1442
Chemours
CC
$2.19B
$7.27K ﹤0.01%
303
-43
-12% -$1.27K
MDU icon
1443
MDU Resources
MDU
$4.18B
$7.17K ﹤0.01%
731
– –
CTXS
1444
DELISTED
Citrix Systems Inc
CTXS
$7.16K ﹤0.01%
73
– –
NWSA icon
1445
News Corp Class A
NWSA
$15.7B
$7.16K ﹤0.01%
531
+140
+36% +$1.71K
KMX icon
1446
CarMax
KMX
$8.04B
$7.12K ﹤0.01%
82
+12
+17% +$938
OGS icon
1447
ONE Gas
OGS
$4.97B
$7.1K ﹤0.01%
78
– –
FCT
1448
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.09K ﹤0.01%
588
+9
+2% +$108
PB icon
1449
Prosperity Bancshares
PB
$8.94B
$7.07K ﹤0.01%
107
– –
ADNT icon
1450
Adient
ADNT
$1.61B
$7.06K ﹤0.01%
291
-7
-2% -$144
56 57
58
59 60

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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.