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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
LAD icon
1776
Lithia Motors
LAD
$8.31B
$2.02K ﹤0.01%
17
– –
AYR
1777
DELISTED
Aircastle Ltd
AYR
$2.02K ﹤0.01%
95
– –
UMBF icon
1778
UMB Financial
UMBF
$11.3B
$2.01K ﹤0.01%
30
– –
FMAT icon
1779
Fidelity MSCI Materials Index ETF
FMAT
$597M
$2K ﹤0.01%
+61
New +$1.94K
RGEN icon
1780
Repligen
RGEN
$8.3B
$1.98K ﹤0.01%
23
– –
ANIP icon
1781
ANI Pharmaceuticals
ANIP
$1.8B
$1.97K ﹤0.01%
24
– –
XPO icon
1782
XPO
XPO
$23.1B
$1.97K ﹤0.01%
98
+49
+100% +$998
NVEE
1783
DELISTED
NV5 Global
NVEE
$1.95K ﹤0.01%
96
– –
FXI icon
1784
iShares China Large-Cap ETF
FXI
$4.33B
$1.92K ﹤0.01%
45
– –
SYKE
1785
DELISTED
SYKES Enterprises Inc
SYKE
$1.92K ﹤0.01%
70
– –
LZB icon
1786
La-Z-Boy
LZB
$1.64B
$1.92K ﹤0.01%
62
– –
REXR icon
1787
Rexford Industrial Realty
REXR
$8.4B
$1.9K ﹤0.01%
47
-119
-72% -$4.53K
BZUN
1788
Baozun
BZUN
$175M
$1.89K ﹤0.01%
38
– –
HLX icon
1789
Helix Energy Solutions
HLX
$1.36B
$1.89K ﹤0.01%
219
– –
NEO icon
1790
NeoGenomics
NEO
$2.09B
$1.89K ﹤0.01%
86
– –
IMMU
1791
DELISTED
Immunomedics Inc
IMMU
$1.89K ﹤0.01%
136
– –
GIII icon
1792
G-III Apparel Group
GIII
$1.54B
$1.88K ﹤0.01%
64
+25
+64% +$853
SWX icon
1793
Southwest Gas
SWX
$6.5B
$1.88K ﹤0.01%
21
– –
SSD icon
1794
Simpson Manufacturing
SSD
$7.91B
$1.87K ﹤0.01%
28
– –
AC
1795
DELISTED
Associated Capital Group
AC
$1.87K ﹤0.01%
+50
New +$1.92K
MPLX icon
1796
MPLX
MPLX
$59.8B
$1.87K ﹤0.01%
58
– –
WD icon
1797
Walker & Dunlop
WD
$1.78B
$1.86K ﹤0.01%
35
– –
EWM icon
1798
iShares MSCI Malaysia ETF
EWM
$328M
$1.84K ﹤0.01%
62
– –
CNXN icon
1799
PC Connection
CNXN
$2.16B
$1.84K ﹤0.01%
52
– –
DBEU icon
1800
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.83K ﹤0.01%
63
– –
70 71
72
73 74

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DCM
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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.