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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
SBNY
1751
DELISTED
Signature Bank
SBNY
$2.29K ﹤0.01%
19
– –
WAGE
1752
DELISTED
WageWorks, Inc.
WAGE
$2.29K ﹤0.01%
45
– –
PRGS icon
1753
Progress Software
PRGS
$1.7B
$2.28K ﹤0.01%
52
– –
QQEW icon
1754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.27K ﹤0.01%
34
– –
AFG icon
1755
American Financial Group
AFG
$11.8B
$2.25K ﹤0.01%
22
– –
ESGD icon
1756
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.25K ﹤0.01%
35
– –
TRUP icon
1757
Trupanion
TRUP
$1.09B
$2.24K ﹤0.01%
62
– –
IPG
1758
DELISTED
Interpublic Group of Companies
IPG
$2.21K ﹤0.01%
98
+3
+3% +$67
VMC icon
1759
Vulcan Materials
VMC
$36.7B
$2.2K ﹤0.01%
16
– –
ZG icon
1760
Zillow
ZG
$8.19B
$2.2K ﹤0.01%
48
– –
GBCI icon
1761
Glacier Bancorp
GBCI
$6.57B
$2.19K ﹤0.01%
54
– –
UTL icon
1762
Unitil
UTL
$963M
$2.18K ﹤0.01%
36
+21
+140% +$1.19K
ESGE icon
1763
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.18K ﹤0.01%
64
– –
SLAB icon
1764
Silicon Laboratories
SLAB
$7.19B
$2.17K ﹤0.01%
21
– –
TNET icon
1765
TriNet
TNET
$3.24B
$2.17K ﹤0.01%
32
– –
FCPT icon
1766
Four Corners Property Trust
FCPT
$2.78B
$2.16K ﹤0.01%
79
– –
MIME
1767
DELISTED
Mimecast Limited
MIME
$2.15K ﹤0.01%
46
– –
PHI icon
1768
PLDT
PHI
$4.27B
$2.11K ﹤0.01%
85
+41
+93% +$975
THD icon
1769
iShares MSCI Thailand ETF
THD
$371M
$2.1K ﹤0.01%
22
– –
STM icon
1770
STMicroelectronics
STM
$46.5B
$2.1K ﹤0.01%
119
+20
+20% +$338
RF icon
1771
Regions Financial
RF
$26.9B
$2.09K ﹤0.01%
140
– –
LEVI icon
1772
Levi Strauss
LEVI
$9.48B
$2.09K ﹤0.01%
100
– –
ZF
1773
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.07K ﹤0.01%
195
– –
CBU icon
1774
Community Bank
CBU
$3.5B
$2.05K ﹤0.01%
31
– –
NVRI icon
1775
Enviri
NVRI
$651M
$2.03K ﹤0.01%
74
– –
69 70
71
72 73

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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.