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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
JHX icon
1651
James Hardie Industries
JHX
$16.4B
$3.37K ﹤0.01%
255
– –
VRSN icon
1652
VeriSign
VRSN
$26.5B
$3.35K ﹤0.01%
16
– –
MTUM icon
1653
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.32K ﹤0.01%
28
-249
-90% -$28.5K
WBD icon
1654
Warner Bros
WBD
$65.1B
$3.31K ﹤0.01%
108
– –
WBT
1655
DELISTED
Welbilt, Inc.
WBT
$3.29K ﹤0.01%
197
+74
+60% +$1.21K
DLX icon
1656
Deluxe
DLX
$1.22B
$3.28K ﹤0.01%
80
– –
EFOR
1657
Everforth Inc
EFOR
$1.3B
$3.27K ﹤0.01%
54
– –
DISH
1658
DELISTED
DISH Network Corp.
DISH
$3.23K ﹤0.01%
84
+24
+40% +$852
ASX icon
1659
ASE Group
ASX
$80.8B
$3.21K ﹤0.01%
813
– –
MLNX
1660
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.21K ﹤0.01%
29
+19
+190% +$2.19K
IDA icon
1661
Idacorp
IDA
$8.29B
$3.2K ﹤0.01%
31
– –
KFRC icon
1662
Kforce
KFRC
$1.05B
$3.19K ﹤0.01%
90
+38
+73% +$1.37K
TIGO icon
1663
Millicom
TIGO
$15.4B
$3.18K ﹤0.01%
57
+1
+2% +$57
CALY
1664
Callaway Golf Company
CALY
$3.44B
$3.17K ﹤0.01%
185
+130
+236% +$2.15K
UNFI icon
1665
United Natural Foods
UNFI
$2.91B
$3.17K ﹤0.01%
354
-626
-64% -$7.2K
SWN
1666
DELISTED
Southwestern Energy Company
SWN
$3.16K ﹤0.01%
1,000
– –
AIMC
1667
DELISTED
Altra Industrial Motion Corp
AIMC
$3.16K ﹤0.01%
88
+34
+63% +$1.17K
ECH icon
1668
iShares MSCI Chile ETF
ECH
$1.06B
$3.15K ﹤0.01%
77
– –
XXII
1669
22nd Century Group
XXII
$1.47M
– –
0
– –
PSO icon
1670
Pearson
PSO
$10B
$3.12K ﹤0.01%
301
– –
IRDM icon
1671
Iridium Communications
IRDM
$5.13B
$3.12K ﹤0.01%
134
– –
SJI
1672
DELISTED
South Jersey Industries, Inc.
SJI
$3.11K ﹤0.01%
92
-609
-87% -$19.7K
ONC
1673
BeOne Medicines Ltd
ONC
$34B
$3.1K ﹤0.01%
25
– –
CARO
1674
DELISTED
Carolina Financial Corp.
CARO
$3.1K ﹤0.01%
88
+55
+167% +$1.96K
ZNGA
1675
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.09K ﹤0.01%
504
+470
+1,382% +$2.77K
65 66
67
68 69

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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.