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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
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 4 |
Dow Inc
DOW
|
+$3.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$3.25M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Wynn Resorts
WYNN
$10.8B
| $3.72K | ﹤0.01% |
30
| – | – |
|
1627
Nexstar Media Group
NXST
$5.87B
| $3.71K | ﹤0.01% |
36
| – | – |
|
|
AAT
1628
American Assets Trust
AAT
$1.42B
| $3.7K | ﹤0.01% |
78
-51
| -40% | -$2.35K |
|
1629
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $3.7K | ﹤0.01% |
50
| – | – |
|
1630
Unum
UNM
$14.1B
| $3.69K | ﹤0.01% |
110
-35
| -24% | -$1.21K |
|
1631
Ubiquiti
UI
$34.3B
| $3.68K | ﹤0.01% |
28
-64
| -70% | -$9.27K |
|
|
GAP
1632
The Gap Inc
GAP
$7.39B
| $3.67K | ﹤0.01% |
204
| – | – |
|
1633
Rayonier
RYN
$6.55B
| $3.64K | ﹤0.01% |
132
-61
| -32% | -$1.71K |
|
1634
Fox Factory Holding Corp
FOXF
$820M
| $3.63K | ﹤0.01% |
44
| – | – |
|
1635
Cavco Industries
CVCO
$4.45B
| $3.62K | ﹤0.01% |
23
+9
| +64% | +$1.23K |
|
|
B
1636
DELISTED
Barnes Group Inc.
B
| $3.59K | ﹤0.01% |
63
| – | – |
|
|
LHCG
1637
DELISTED
LHC Group LLC
LHCG
| $3.59K | ﹤0.01% |
30
| – | – |
|
1638
Equinor
EQNR
$92B
| $3.58K | ﹤0.01% |
181
| – | – |
|
1639
Molina Healthcare
MOH
$10.1B
| $3.58K | ﹤0.01% |
25
| – | – |
|
1640
TIM SA
TIMB
$8.8B
| $3.58K | ﹤0.01% |
239
-577
| -71% | -$8.37K |
|
1641
iShares US Technology ETF
IYW
$25B
| $3.56K | ﹤0.01% |
72
-1,228
| -94% | -$60K |
|
1642
Equifax
EFX
$20.5B
| $3.52K | ﹤0.01% |
26
+21
| +420% | +$2.63K |
|
1643
Editas Medicine
EDIT
$436M
| $3.49K | ﹤0.01% |
141
| – | – |
|
1644
Churchill Downs
CHDN
$6.08B
| $3.45K | ﹤0.01% |
60
| – | – |
|
|
CRZO
1645
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45K | ﹤0.01% |
344
+112
| +48% | +$1.29K |
|
1646
AGNC Investment
AGNC
$12.6B
| $3.43K | ﹤0.01% |
204
+61
| +43% | +$1.06K |
|
1647
EnerSys
ENS
$7.07B
| $3.42K | ﹤0.01% |
50
+16
| +47% | +$1.05K |
|
|
COUP
1648
DELISTED
Coupa Software Incorporated
COUP
| $3.42K | ﹤0.01% |
27
| – | – |
|
1649
Macerich
MAC
$7.21B
| $3.42K | ﹤0.01% |
102
-37
| -27% | -$1.45K |
|
1650
Adtran
ADTN
$650M
| $3.4K | ﹤0.01% |
222
+1
| +0.5% | +$16 |
|
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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.