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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$875K 0.11%
13,921
+573
+4% +$36K
VCYT icon
152
Veracyte
VCYT
$3.7B
$872K 0.11%
30,585
+24,209
+380% +$605K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$866K 0.11%
9,494
+1,656
+21% +$149K
GLW icon
154
Corning
GLW
$119B
$866K 0.11%
26,065
+234
+0.9% +$7.51K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$866K 0.11%
35,058
-1,018
-3% -$25.2K
ABBV icon
156
AbbVie
ABBV
$443B
$863K 0.11%
11,866
-1,467
-11% -$115K
PYPL icon
157
PayPal
PYPL
$48.9B
$846K 0.1%
7,388
+266
+4% +$29.5K
MMM icon
158
3M
MMM
$90.9B
$845K 0.1%
5,833
+1,010
+21% +$155K
COF icon
159
Capital One
COF
$128B
$842K 0.1%
9,282
-21
-0.2% -$1.88K
LYB icon
160
LyondellBasell Industries
LYB
$20B
$842K 0.1%
9,777
+526
+6% +$44.9K
ADP icon
161
Automatic Data Processing
ADP
$106B
$842K 0.1%
5,090
+110
+2% +$17.9K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$840K 0.1%
17,788
-338
-2% -$15.7K
BX icon
163
Blackstone
BX
$102B
$827K 0.1%
18,606
+34
+0.2% +$1.36K
HPE icon
164
Hewlett Packard
HPE
$63.4B
$820K 0.1%
54,827
+2,909
+6% +$44.1K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.45B
$805K 0.1%
26,195
+3,263
+14% +$101K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$804K 0.1%
15,786
+761
+5% +$38.7K
ZTO icon
167
ZTO Express
ZTO
$18.3B
$801K 0.1%
41,900
+34,779
+488% +$654K
GILD icon
168
Gilead Sciences
GILD
$162B
$796K 0.1%
11,776
-130
-1% -$8.55K
AMGN icon
169
Amgen
AMGN
$208B
$794K 0.1%
4,306
-269
-6% -$48.2K
SLB icon
170
SLB Ltd
SLB
$73.6B
$785K 0.1%
19,744
+1,774
+10% +$71.5K
RTN
171
DELISTED
Raytheon Company
RTN
$783K 0.1%
4,504
+8
+0.2% +$1.44K
CMCSA icon
172
Comcast
CMCSA
$85B
$779K 0.1%
18,418
+405
+2% +$17.1K
ILMN icon
173
Illumina
ILMN
$31B
$765K 0.09%
2,137
+92
+4% +$29K
PVI icon
174
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$765K 0.09%
30,708
+6,915
+29% +$172K
KHC icon
175
Kraft Heinz
KHC
$30.7B
$761K 0.09%
24,504
+5,449
+29% +$172K
5 6
7
8 9

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DCM
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6CM
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CC
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RIL
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MC
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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.