We are live on ! Find out more
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
MFNC
1601
DELISTED
Mackinac Financial Corporation
MFNC
$4.09K ﹤0.01%
259
– –
WTM icon
1602
White Mountains Insurance
WTM
$5.23B
$4.08K ﹤0.01%
4
– –
IHG icon
1603
InterContinental Hotels
IHG
$23.9B
$4.08K ﹤0.01%
61
– –
FBK icon
1604
FB Financial Corp
FBK
$3.09B
$4.06K ﹤0.01%
+111
New +$3.92K
CVEO icon
1605
Civeo
CVEO
$358M
$4.02K ﹤0.01%
+195
New +$4.22K
SSB icon
1606
SouthState Bank Corp
SSB
$10.6B
$4K ﹤0.01%
54
-5
-8% -$359
GNMA icon
1607
iShares GNMA Bond ETF
GNMA
$423M
$3.99K ﹤0.01%
79
– –
ARGO
1608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.98K ﹤0.01%
53
+19
+56% +$1.39K
SNV
1609
DELISTED
Synovus
SNV
$3.98K ﹤0.01%
113
– –
EQH icon
1610
Equitable Holdings
EQH
$14B
$3.97K ﹤0.01%
190
– –
HMY icon
1611
Harmony Gold Mining
HMY
$11.3B
$3.96K ﹤0.01%
1,745
+143
+9% +$264
CPLG
1612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.95K ﹤0.01%
319
+19
+6% +$241
KIM icon
1613
Kimco Realty
KIM
$16.7B
$3.92K ﹤0.01%
212
+83
+64% +$1.5K
BID
1614
DELISTED
Sotheby's
BID
$3.91K ﹤0.01%
67
– –
NOV icon
1615
NOV
NOV
$6.95B
$3.91K ﹤0.01%
176
+73
+71% +$1.76K
JRO
1616
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.89K ﹤0.01%
399
– –
FORM icon
1617
FormFactor
FORM
$8.93B
$3.85K ﹤0.01%
246
+95
+63% +$1.55K
JCAP
1618
DELISTED
Jernigan Capital, Inc.
JCAP
$3.85K ﹤0.01%
188
+62
+49% +$1.3K
IPO icon
1619
Renaissance IPO ETF
IPO
$158M
$3.79K ﹤0.01%
+120
New +$3.71K
NTNX icon
1620
Nutanix
NTNX
$16.5B
$3.79K ﹤0.01%
146
-32
-18% -$1.11K
APPF icon
1621
AppFolio
APPF
$6.83B
$3.78K ﹤0.01%
37
– –
NCI
1622
DELISTED
Navigant Consulting, Inc.
NCI
$3.78K ﹤0.01%
162
+67
+71% +$1.48K
TI
1623
DELISTED
Telecom Italia
TI
$3.78K ﹤0.01%
683
+299
+78% +$1.62K
REGN icon
1624
Regeneron Pharmaceuticals
REGN
$79.1B
$3.76K ﹤0.01%
12
-198
-94% -$65.9K
AMWD
1625
DELISTED
American Woodmark
AMWD
$3.72K ﹤0.01%
44
+20
+83% +$1.69K
63 64
65
66 67

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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.