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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
XRX icon
1851
Xerox
XRX
$424M
$1.43K ﹤0.01%
40
– –
ARR
1852
Armour Residential REIT
ARR
$2.33B
$1.42K ﹤0.01%
15
– –
AVP
1853
DELISTED
Avon Products, Inc.
AVP
$1.42K ﹤0.01%
365
– –
MMYT icon
1854
MakeMyTrip
MMYT
$5.95B
$1.41K ﹤0.01%
57
– –
CLDX icon
1855
Celldex Therapeutics
CLDX
$3.07B
$1.41K ﹤0.01%
527
– –
PRFT
1856
DELISTED
Perficient Inc
PRFT
$1.41K ﹤0.01%
+41
New +$1.26K
CW icon
1857
Curtiss-Wright
CW
$28B
$1.4K ﹤0.01%
11
– –
CLGX
1858
DELISTED
Corelogic, Inc.
CLGX
$1.38K ﹤0.01%
33
– –
WCC
1859
WESCO International
WCC
$18.2B
$1.37K ﹤0.01%
27
– –
KALU icon
1860
Kaiser Aluminum
KALU
$2.85B
$1.37K ﹤0.01%
14
– –
EQC
1861
DELISTED
Equity Commonwealth
EQC
$1.36K ﹤0.01%
+42
New +$1.36K
BBBY
1862
Bed Bath & Beyond
BBBY
$530M
$1.36K ﹤0.01%
133
– –
SR icon
1863
Spire
SR
$4.7B
$1.35K ﹤0.01%
16
– –
FBNC icon
1864
First Bancorp
FBNC
$2.71B
$1.35K ﹤0.01%
37
– –
RGR icon
1865
Sturm, Ruger & Co
RGR
$625M
$1.34K ﹤0.01%
24
– –
ALK icon
1866
Alaska Air
ALK
$5.86B
$1.34K ﹤0.01%
21
– –
UFPI icon
1867
UFP Industries
UFPI
$5.24B
$1.34K ﹤0.01%
35
– –
CKH
1868
DELISTED
Seacor Holdings Inc.
CKH
$1.33K ﹤0.01%
28
– –
FIX icon
1869
Comfort Systems
FIX
$62.5B
$1.32K ﹤0.01%
26
– –
ENSG icon
1870
The Ensign Group
ENSG
$10.3B
$1.31K ﹤0.01%
25
– –
OII icon
1871
Oceaneering
OII
$5.02B
$1.3K ﹤0.01%
64
– –
MORN icon
1872
Morningstar
MORN
$7.51B
$1.3K ﹤0.01%
9
– –
NE
1873
DELISTED
Noble Corporation
NE
$1.29K ﹤0.01%
693
– –
VKTX icon
1874
Viking Therapeutics
VKTX
$3.84B
$1.29K ﹤0.01%
156
– –
ACHC icon
1875
Acadia Healthcare
ACHC
$2.95B
$1.29K ﹤0.01%
37
– –
73 74
75
76 77

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6CM
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RIL
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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.