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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
PTLA
1701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.88K ﹤0.01%
106
– –
NSA
1702
DELISTED
National Storage Affiliates Trust
NSA
$2.86K ﹤0.01%
98
+1
+1% +$29
AB icon
1703
AllianceBernstein
AB
$3.47B
$2.85K ﹤0.01%
96
– –
MXL icon
1704
MaxLinear
MXL
$6.37B
$2.84K ﹤0.01%
121
– –
BMTC
1705
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.84K ﹤0.01%
+76
New +$2.84K
SMP icon
1706
Standard Motor Products
SMP
$879M
$2.83K ﹤0.01%
62
+34
+121% +$1.63K
TEVA icon
1707
Teva Pharmaceuticals
TEVA
$40.6B
$2.82K ﹤0.01%
306
-9,582
-97% -$116K
CBM
1708
DELISTED
Cambrex Corporation
CBM
$2.81K ﹤0.01%
60
+28
+88% +$1.17K
DHC
1709
Diversified Healthcare Trust
DHC
$2.11B
$2.79K ﹤0.01%
338
– –
WB icon
1710
Weibo
WB
$1.94B
$2.74K ﹤0.01%
63
-201
-76% -$11.3K
PFG icon
1711
Principal Financial Group
PFG
$24.7B
$2.72K ﹤0.01%
47
-32
-41% -$1.76K
AMSF icon
1712
AMERISAFE
AMSF
$551M
$2.68K ﹤0.01%
42
– –
QTWO icon
1713
Q2 Holdings
QTWO
$3.95B
$2.67K ﹤0.01%
35
– –
AKR icon
1714
Acadia Realty Trust
AKR
$2.84B
$2.65K ﹤0.01%
97
+13
+15% +$365
MLPI
1715
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.63K ﹤0.01%
118
– –
SXT icon
1716
Sensient Technologies
SXT
$5.47B
$2.63K ﹤0.01%
35
– –
TCX icon
1717
Tucows
TCX
$157M
$2.62K ﹤0.01%
43
– –
COMT icon
1718
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.62K ﹤0.01%
80
– –
UFCS icon
1719
United Fire Group
UFCS
$1.41B
$2.62K ﹤0.01%
54
+18
+50% +$822
WSO icon
1720
Watsco Inc
WSO
$13.2B
$2.62K ﹤0.01%
16
– –
SKYW icon
1721
Skywest
SKYW
$4.4B
$2.61K ﹤0.01%
43
– –
VNE
1722
DELISTED
Veoneer, Inc.
VNE
$2.6K ﹤0.01%
150
– –
UDR icon
1723
UDR
UDR
$12.3B
$2.56K ﹤0.01%
57
+21
+58% +$946
IX icon
1724
ORIX
IX
$44.8B
$2.54K ﹤0.01%
170
– –
VMI icon
1725
Valmont Industries
VMI
$9.5B
$2.54K ﹤0.01%
20
– –
67 68
69
70 71

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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.