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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
INN
1826
Summit Hotel Properties
INN
$749M
$1.6K ﹤0.01%
140
– –
MSGN
1827
DELISTED
MSG Networks Inc.
MSGN
$1.6K ﹤0.01%
77
– –
BEAT
1828
DELISTED
BioTelemetry, Inc.
BEAT
$1.59K ﹤0.01%
33
– –
LW icon
1829
Lamb Weston
LW
$7.29B
$1.58K ﹤0.01%
25
– –
BJRI icon
1830
BJ's Restaurants
BJRI
$1.45B
$1.58K ﹤0.01%
36
– –
HBP
1831
DELISTED
Huttig Building Products, Inc.
HBP
$1.58K ﹤0.01%
613
– –
AMCX icon
1832
AMC Global Media
AMCX
$479M
$1.58K ﹤0.01%
29
– –
CIK
1833
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.58K ﹤0.01%
507
– –
ONIT
1834
Onity Group
ONIT
$319M
$1.57K ﹤0.01%
51
– –
BPOP icon
1835
Popular Inc
BPOP
$11.2B
$1.57K ﹤0.01%
29
– –
MEDP icon
1836
Medpace
MEDP
$16B
$1.57K ﹤0.01%
+24
New +$1.38K
ESML icon
1837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.56K ﹤0.01%
58
– –
DBJP icon
1838
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$1.56K ﹤0.01%
41
– –
INDB icon
1839
Independent Bank
INDB
$4.05B
$1.52K ﹤0.01%
20
– –
BANR icon
1840
Banner Corp
BANR
$2.44B
$1.52K ﹤0.01%
28
– –
GHDX
1841
DELISTED
Genomic Health, Inc.
GHDX
$1.51K ﹤0.01%
26
– –
AMBA icon
1842
Ambarella
AMBA
$3.63B
$1.5K ﹤0.01%
34
– –
ATRO icon
1843
Astronics
ATRO
$3.51B
$1.49K ﹤0.01%
44
– –
NWL icon
1844
Newell Brands
NWL
$2.71B
$1.48K ﹤0.01%
96
+22
+30% +$329
CHK
1845
DELISTED
Chesapeake Energy Corporation
CHK
$1.48K ﹤0.01%
4
-3
-43% -$1.5K
TTWO icon
1846
Take-Two Interactive
TTWO
$45.8B
$1.48K ﹤0.01%
13
-11
-46% -$1.13K
CVBF icon
1847
CVB Financial
CVBF
$4.07B
$1.47K ﹤0.01%
70
+1
+1% +$21
CRSP icon
1848
CRISPR Therapeutics
CRSP
$4.88B
$1.46K ﹤0.01%
31
– –
HOLX
1849
DELISTED
Hologic
HOLX
$1.44K ﹤0.01%
30
– –
PNFP icon
1850
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.44K ﹤0.01%
25
– –
72 73
74
75 76

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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
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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.