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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
WFC icon
126
Wells Fargo
WFC
$261B
$1.07M 0.13%
22,713
-136
-0.6% -$6.36K
ABT icon
127
Abbott
ABT
$183B
$1.06M 0.13%
12,569
+251
+2% +$19.8K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.04M 0.13%
20,331
+1,052
+5% +$53.1K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.13%
27,025
-10,515
-28% -$394K
ACN icon
130
Accenture
ACN
$102B
$1.01M 0.12%
5,479
+49
+0.9% +$8.8K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$1M 0.12%
12,434
-11
-0.1% -$889
PRA
132
DELISTED
ProAssurance
PRA
$996K 0.12%
27,576
+3,970
+17% +$148K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$983K 0.12%
10,611
+566
+6% +$50.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$982K 0.12%
3,343
+124
+4% +$34.2K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$978K 0.12%
16,412
-4,258
-21% -$249K
DRNA
136
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$976K 0.12%
+61,988
New +$843K
TSN icon
137
Tyson Foods
TSN
$20.4B
$955K 0.12%
11,833
-12
-0.1% -$924
PRU icon
138
Prudential Financial
PRU
$42.4B
$955K 0.12%
9,458
+410
+5% +$40.9K
ELV icon
139
Elevance Health
ELV
$81.5B
$947K 0.12%
3,357
+158
+5% +$43.2K
LH icon
140
Labcorp
LH
$25B
$947K 0.12%
6,376
+122
+2% +$17K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$939K 0.12%
44,177
+3,360
+8% +$71.3K
TJX icon
142
TJX Companies
TJX
$174B
$933K 0.11%
17,639
+464
+3% +$24.7K
YUM icon
143
Yum! Brands
YUM
$41.8B
$926K 0.11%
8,369
+44
+0.5% +$4.57K
BAC icon
144
Bank of America
BAC
$435B
$925K 0.11%
31,895
-219
-0.7% -$6.32K
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$920K 0.11%
19,906
+2,211
+12% +$97.8K
LUV icon
146
Southwest Airlines
LUV
$22B
$917K 0.11%
18,048
+935
+5% +$48.4K
EXC icon
147
Exelon
EXC
$47.2B
$916K 0.11%
26,787
+347
+1% +$12.2K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$905K 0.11%
47,860
-385
-0.8% -$7.22K
D icon
149
Dominion Energy
D
$60.8B
$904K 0.11%
11,697
+1,601
+16% +$122K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$880K 0.11%
7,306
+1,765
+32% +$213K
4 5
6
7 8

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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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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.