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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
AENZ
1876
DELISTED
Aenza S.A.A.
AENZ
$1.29K ﹤0.01%
137
+123
+879% +$1.26K
ACM icon
1877
Aecom
ACM
$9.74B
$1.29K ﹤0.01%
34
– –
MBT
1878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28K ﹤0.01%
138
+122
+763% +$994
PFGC icon
1879
Performance Food Group
PFGC
$17.7B
$1.28K ﹤0.01%
32
– –
SNX icon
1880
TD Synnex
SNX
$21.1B
$1.28K ﹤0.01%
26
– –
FHN icon
1881
First Horizon
FHN
$12.4B
$1.25K ﹤0.01%
83
-101
-55% -$1.46K
JNPR
1882
DELISTED
Juniper Networks
JNPR
$1.25K ﹤0.01%
47
– –
CAMP
1883
DELISTED
CalAmp Corp.
CAMP
$1.25K ﹤0.01%
5
– –
GRUB
1884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25K ﹤0.01%
8
+2
+33% +$273
BXMT icon
1885
Blackstone Mortgage Trust
BXMT
$2.43B
$1.25K ﹤0.01%
+35
New +$1.25K
BMA icon
1886
Banco Macro
BMA
$5.84B
$1.24K ﹤0.01%
+17
New +$878
TV icon
1887
Televisa
TV
$1.45B
$1.23K ﹤0.01%
146
+63
+76% +$613
CSFL
1888
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.22K ﹤0.01%
53
-1,141
-96% -$26.8K
CTS icon
1889
CTS Corp
CTS
$1.92B
$1.22K ﹤0.01%
44
– –
UNIT
1890
Uniti Group
UNIT
$2.44B
$1.22K ﹤0.01%
128
+10
+8% +$109
FMBI
1891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2K ﹤0.01%
58
– –
DNOW icon
1892
DNOW Inc
DNOW
$2.63B
$1.2K ﹤0.01%
81
– –
PODD icon
1893
Insulet
PODD
$11.6B
$1.19K ﹤0.01%
10
– –
MCS icon
1894
Marcus Corp
MCS
$959M
$1.19K ﹤0.01%
36
– –
ENOV icon
1895
Enovis
ENOV
$1.78B
$1.18K ﹤0.01%
+24
New +$1.16K
CSGS
1896
DELISTED
CSG Systems International
CSGS
$1.17K ﹤0.01%
+24
New +$1.1K
WTFC icon
1897
Wintrust Financial
WTFC
$11B
$1.17K ﹤0.01%
16
– –
CHEF icon
1898
Chefs' Warehouse
CHEF
$4.49B
$1.16K ﹤0.01%
33
– –
KN icon
1899
Knowles
KN
$3.45B
$1.15K ﹤0.01%
+63
New +$1.11K
WLY icon
1900
John Wiley & Sons Class A
WLY
$2.78B
$1.15K ﹤0.01%
25
– –
74 75
76
77 78

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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
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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.