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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
TROW icon
1726
T. Rowe Price
TROW
$24.9B
$2.53K ﹤0.01%
23
+7
+44% +$736
PINC
1727
DELISTED
Premier
PINC
$2.5K ﹤0.01%
64
– –
HMN icon
1728
Horace Mann Educators
HMN
$2.1B
$2.5K ﹤0.01%
62
+20
+48% +$785
PR
1729
Permian Resources
PR
$17B
$2.47K ﹤0.01%
326
-226
-41% -$2.01K
MEI icon
1730
Methode Electronics
MEI
$551M
$2.46K ﹤0.01%
86
+1
+1% +$28
SNDR icon
1731
Schneider National
SNDR
$6.41B
$2.44K ﹤0.01%
134
-12
-8% -$233
MDSO
1732
DELISTED
Medidata Solutions, Inc.
MDSO
$2.44K ﹤0.01%
27
– –
ZAYO
1733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.44K ﹤0.01%
74
+12
+19% +$383
NPKI
1734
NPK International
NPKI
$1.17B
$2.43K ﹤0.01%
328
+110
+50% +$849
GWR
1735
DELISTED
Genesee & Wyoming Inc.
GWR
$2.4K ﹤0.01%
24
– –
COKE icon
1736
Coca-Cola Consolidated
COKE
$12.2B
$2.39K ﹤0.01%
80
-70
-47% -$2.19K
EXPE icon
1737
Expedia Group
EXPE
$38.2B
$2.39K ﹤0.01%
18
– –
DERM
1738
DELISTED
Dermira, Inc.
DERM
$2.39K ﹤0.01%
250
+74
+42% +$797
LEXEA
1739
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.39K ﹤0.01%
50
– –
OC icon
1740
Owens Corning
OC
$12.6B
$2.39K ﹤0.01%
41
– –
BKD icon
1741
Brookdale Senior Living
BKD
$3.42B
$2.37K ﹤0.01%
329
– –
VRTS icon
1742
Virtus Investment Partners
VRTS
$1.1B
$2.36K ﹤0.01%
22
– –
VAC icon
1743
Marriott Vacations Worldwide
VAC
$3.47B
$2.35K ﹤0.01%
24
– –
PJT icon
1744
PJT Partners
PJT
$4.4B
$2.35K ﹤0.01%
58
– –
MMI icon
1745
Marcus & Millichap
MMI
$1.16B
$2.34K ﹤0.01%
76
– –
VOX icon
1746
Vanguard Communication Services ETF
VOX
$5.81B
$2.34K ﹤0.01%
+27
New +$2.33K
POR icon
1747
Portland General Electric
POR
$5.82B
$2.33K ﹤0.01%
43
– –
ANGO icon
1748
AngioDynamics
ANGO
$618M
$2.32K ﹤0.01%
118
+68
+136% +$1.39K
FLS icon
1749
Flowserve
FLS
$10.1B
$2.32K ﹤0.01%
44
– –
HYS icon
1750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.31K ﹤0.01%
23
-282
-92% -$28.2K
68 69
70
71 72

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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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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.