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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
BOOT icon
1801
Boot Barn
BOOT
$4.94B
$1.82K ﹤0.01%
51
– –
AVAV icon
1802
AeroVironment
AVAV
$8.55B
$1.82K ﹤0.01%
32
– –
AKBA icon
1803
Akebia Therapeutics
AKBA
$351M
$1.81K ﹤0.01%
374
– –
JPIN icon
1804
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.8K ﹤0.01%
+33
New +$1.81K
MAT icon
1805
Mattel
MAT
$4.32B
$1.79K ﹤0.01%
160
– –
AXE
1806
DELISTED
Anixter International Inc
AXE
$1.79K ﹤0.01%
30
– –
MTN icon
1807
Vail Resorts
MTN
$5.32B
$1.78K ﹤0.01%
8
– –
KYNB
1808
Kyntra Bio
KYNB
$27.4M
$1.76K ﹤0.01%
2
– –
TX icon
1809
Ternium
TX
$9.76B
$1.75K ﹤0.01%
78
-324
-81% -$8.1K
PBCT
1810
DELISTED
People's United Financial Inc
PBCT
$1.75K ﹤0.01%
104
– –
IRBT
1811
DELISTED
iRobot
IRBT
$1.74K ﹤0.01%
19
– –
CPF icon
1812
Central Pacific Financial
CPF
$1.02B
$1.74K ﹤0.01%
58
-39
-40% -$1.14K
UPLD icon
1813
Upland Software
UPLD
$13.1M
$1.73K ﹤0.01%
4
– –
OUT icon
1814
Outfront Media
OUT
$5.61B
$1.73K ﹤0.01%
+68
New +$1.66K
BMRN icon
1815
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.71K ﹤0.01%
20
+3
+18% +$257
CHRD icon
1816
Chord Energy
CHRD
$7.71B
$1.71K ﹤0.01%
301
+226
+301% +$1.28K
CAC icon
1817
Camden National
CAC
$1B
$1.7K ﹤0.01%
37
– –
RSX
1818
DELISTED
VanEck Russia ETF
RSX
$1.68K ﹤0.01%
71
-235
-77% -$5.14K
OI icon
1819
O-I Glass
OI
$1.14B
$1.68K ﹤0.01%
97
– –
HPP
1820
Hudson Pacific Properties
HPP
$786M
$1.66K ﹤0.01%
7
– –
CRI icon
1821
Carter's
CRI
$1.46B
$1.66K ﹤0.01%
17
-15
-47% -$1.46K
USFD icon
1822
US Foods
USFD
$21.8B
$1.64K ﹤0.01%
46
-104
-69% -$3.78K
AKRX
1823
DELISTED
Akorn Inc
AKRX
$1.64K ﹤0.01%
319
– –
IPHS
1824
DELISTED
Innophos Holdings, Inc.
IPHS
$1.63K ﹤0.01%
56
– –
HGV icon
1825
Hilton Grand Vacations
HGV
$3.52B
$1.62K ﹤0.01%
51
– –
71 72
73
74 75

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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.