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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
NSP icon
1676
Insperity
NSP
$1.97B
$3.06K ﹤0.01%
25
– –
SPWR
1677
DELISTED
SunPower Corporation Common Stock
SPWR
$3.05K ﹤0.01%
435
– –
SUPN icon
1678
Supernus Pharmaceuticals
SUPN
$2.7B
$3.04K ﹤0.01%
92
– –
UTHR icon
1679
United Therapeutics
UTHR
$22.1B
$3.04K ﹤0.01%
39
– –
FWONK icon
1680
Liberty Media Series C
FWONK
$24.1B
$3.03K ﹤0.01%
84
– –
NVT icon
1681
nVent Electric
NVT
$26.8B
$3.02K ﹤0.01%
122
-18
-13% -$464
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
$3.01K ﹤0.01%
93
– –
CUBI icon
1683
Customers Bancorp
CUBI
$2.81B
$3K ﹤0.01%
143
– –
MTSC
1684
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
51
+1
+2% +$56
WOLF icon
1685
Wolfspeed
WOLF
$1.35B
$2.98K ﹤0.01%
53
– –
ACHN
1686
DELISTED
Achillion Pharmaceuticals
ACHN
$2.97K ﹤0.01%
1,109
– –
AROC icon
1687
Archrock
AROC
$6B
$2.97K ﹤0.01%
280
+113
+68% +$1.11K
FWRD icon
1688
Forward Air
FWRD
$482M
$2.94K ﹤0.01%
49
– –
CENT icon
1689
Central Garden & Pet Co
CENT
$2.75B
$2.94K ﹤0.01%
136
+60
+79% +$1.32K
BKU icon
1690
Bankunited
BKU
$3.47B
$2.94K ﹤0.01%
87
– –
CMG icon
1691
Chipotle Mexican Grill
CMG
$44B
$2.93K ﹤0.01%
200
+50
+33% +$705
MOV icon
1692
Movado Group
MOV
$869M
$2.93K ﹤0.01%
+108
New +$3.4K
PDCE
1693
DELISTED
PDC Energy, Inc.
PDCE
$2.92K ﹤0.01%
81
-21
-21% -$792
MMSI icon
1694
Merit Medical Systems
MMSI
$5.14B
$2.92K ﹤0.01%
49
– –
GTX icon
1695
Garrett Motion
GTX
$5.95B
$2.92K ﹤0.01%
190
-8
-4% -$136
TRIP icon
1696
TripAdvisor
TRIP
$1.66B
$2.92K ﹤0.01%
63
– –
LM
1697
DELISTED
Legg Mason, Inc.
LM
$2.91K ﹤0.01%
76
– –
STFC
1698
DELISTED
State Auto Financial Corp
STFC
$2.9K ﹤0.01%
+83
New +$2.82K
MAN icon
1699
ManpowerGroup
MAN
$2.51B
$2.9K ﹤0.01%
30
– –
AGX icon
1700
Argan
AGX
$8.74B
$2.88K ﹤0.01%
71
+1
+1% +$47
66 67
68
69 70

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QOP
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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.