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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
EIDO icon
1901
iShares MSCI Indonesia ETF
EIDO
$494M
$1.14K ﹤0.01%
44
– –
GRA
1902
DELISTED
W.R. Grace & Co.
GRA
$1.14K ﹤0.01%
15
– –
JCP
1903
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14K ﹤0.01%
1,000
– –
MTZ icon
1904
MasTec
MTZ
$21.8B
$1.13K ﹤0.01%
22
– –
TLND
1905
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.12K ﹤0.01%
29
– –
X
1906
DELISTED
US Steel
X
$1.12K ﹤0.01%
73
-56
-43% -$863
TVTY
1907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.12K ﹤0.01%
68
-9
-12% -$174
CNMD icon
1908
CONMED
CNMD
$1.51B
$1.11K ﹤0.01%
+13
New +$1.07K
BBWI icon
1909
Bath & Body Works
BBWI
$4.24B
$1.1K ﹤0.01%
52
– –
COTY icon
1910
Coty
COTY
$2.56B
$1.08K ﹤0.01%
81
– –
SM icon
1911
SM Energy
SM
$7.44B
$1.08K ﹤0.01%
86
+30
+54% +$435
RTEC
1912
DELISTED
Rudolph Technologies Inc
RTEC
$1.08K ﹤0.01%
39
– –
AXS icon
1913
AXIS Capital
AXS
$7.57B
$1.07K ﹤0.01%
18
– –
UCB
1914
United Community Banks
UCB
$4.33B
$1.06K ﹤0.01%
37
– –
DIOD icon
1915
Diodes
DIOD
$4.06B
$1.05K ﹤0.01%
29
– –
CPK icon
1916
Chesapeake Utilities
CPK
$3.19B
$1.04K ﹤0.01%
11
– –
WING icon
1917
Wingstop
WING
$3.31B
$1.04K ﹤0.01%
11
-292
-96% -$23.8K
RVI
1918
DELISTED
Retail Value Inc. Common Shares
RVI
$1.04K ﹤0.01%
+327
New +$1K
ROG icon
1919
Rogers Corp
ROG
$2.37B
$1.03K ﹤0.01%
+6
New +$977
SHV icon
1920
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03K ﹤0.01%
9
– –
PBYI icon
1921
Puma Biotechnology
PBYI
$397M
$1.03K ﹤0.01%
81
– –
KEX icon
1922
Kirby Corp
KEX
$7.08B
$1.03K ﹤0.01%
13
– –
P
1923
Everpure Inc
P
$27.9B
$1.01K ﹤0.01%
66
– –
URBN icon
1924
Urban Outfitters
URBN
$6.75B
$1K ﹤0.01%
44
– –
DYSL
1925
DELISTED
Dynasil Corporation of America
DYSL
$1K ﹤0.01%
1,000
– –
75 76
77
78 79

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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.