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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
CWCO icon
1451
Consolidated Water Co
CWCO
$475M
$7.03K ﹤0.01%
493
– –
NUVA
1452
DELISTED
NuVasive, Inc.
NUVA
$6.97K ﹤0.01%
119
– –
OUSA icon
1453
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.95K ﹤0.01%
204
-71
-26% -$2.39K
GOL
1454
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.95K ﹤0.01%
412
-126
-23% -$1.67K
MRCC
1455
DELISTED
Monroe Capital Corp
MRCC
$6.95K ﹤0.01%
602
– –
KNDI
1456
Kandi Technologies Group
KNDI
$69.8M
$6.92K ﹤0.01%
1,404
– –
TRU icon
1457
TransUnion
TRU
$15.3B
$6.91K ﹤0.01%
94
+28
+42% +$1.92K
FFIN icon
1458
First Financial Bankshares
FFIN
$5.06B
$6.9K ﹤0.01%
224
– –
PWV icon
1459
Invesco Large Cap Value ETF
PWV
$1.72B
$6.89K ﹤0.01%
187
– –
LLL
1460
DELISTED
L3 Technologies, Inc.
LLL
$6.86K ﹤0.01%
28
-17
-38% -$3.97K
ICHR icon
1461
Ichor Holdings
ICHR
$2.29B
$6.78K ﹤0.01%
287
– –
SLM icon
1462
SLM Corp
SLM
$5.16B
$6.73K ﹤0.01%
692
+1
+0.1% +$10
ERUS
1463
DELISTED
iShares MSCI Russia ETF
ERUS
$6.73K ﹤0.01%
171
– –
XEC
1464
DELISTED
CIMAREX ENERGY CO
XEC
$6.72K ﹤0.01%
113
-4
-3% -$256
REZI icon
1465
Resideo Technologies
REZI
$3.97B
$6.68K ﹤0.01%
305
-13
-4% -$275
PPG icon
1466
PPG Industries
PPG
$26.5B
$6.65K ﹤0.01%
57
– –
AVA icon
1467
Avista
AVA
$3.25B
$6.64K ﹤0.01%
149
– –
FELE icon
1468
Franklin Electric
FELE
$4.87B
$6.63K ﹤0.01%
139
+30
+28% +$1.42K
YELP icon
1469
Yelp
YELP
$1.41B
$6.63K ﹤0.01%
194
– –
WLK icon
1470
Westlake Corp
WLK
$10.1B
$6.6K ﹤0.01%
95
– –
AZO icon
1471
AutoZone
AZO
$50.1B
$6.6K ﹤0.01%
6
– –
CVET
1472
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.58K ﹤0.01%
269
– –
NEM icon
1473
Newmont
NEM
$110B
$6.58K ﹤0.01%
171
-797
-82% -$26.9K
OLN icon
1474
Olin
OLN
$2.13B
$6.57K ﹤0.01%
300
– –
SHAG icon
1475
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$6.54K ﹤0.01%
+130
New +$6.48K
57 58
59
60 61

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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.