We are live on ! Find out more
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
THG icon
1951
Hanover Insurance
THG
$7.94B
$773 ﹤0.01%
6
– –
SRC
1952
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$767 ﹤0.01%
18
– –
CWT icon
1953
California Water Service
CWT
$3.11B
$765 ﹤0.01%
15
– –
SEM
1954
DELISTED
Select Medical
SEM
$761 ﹤0.01%
89
– –
VRNT
1955
DELISTED
Verint Systems
VRNT
$752 ﹤0.01%
+27
New +$812
LEG icon
1956
Leggett & Platt
LEG
$1.43B
$729 ﹤0.01%
19
– –
CCOI icon
1957
Cogent Communications
CCOI
$666M
$727 ﹤0.01%
12
– –
DRH icon
1958
Diamondrock Hospitality Co
DRH
$2.72B
$709 ﹤0.01%
68
+1
+1% +$11
WDR
1959
DELISTED
Waddell & Reed Financial, Inc.
WDR
$702 ﹤0.01%
42
+1
+2% +$17
VYX icon
1960
NCR Voyix
VYX
$1.22B
$684 ﹤0.01%
36
– –
OPK icon
1961
Opko Health
OPK
$978M
$678 ﹤0.01%
278
– –
RITM icon
1962
Rithm Capital
RITM
$5.72B
$677 ﹤0.01%
44
– –
DBI icon
1963
Designer Brands
DBI
$336M
$676 ﹤0.01%
35
– –
AVTA
1964
DELISTED
Avantax, Inc. Common Stock
AVTA
$668 ﹤0.01%
22
– –
CTRE icon
1965
CareTrust REIT
CTRE
$9.65B
$665 ﹤0.01%
+28
New +$679
NVGS icon
1966
Navigator Holdings
NVGS
$1.32B
$655 ﹤0.01%
+70
New +$731
LSXMA
1967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$642 ﹤0.01%
24
– –
JBHT icon
1968
JB Hunt Transport Services
JBHT
$25.8B
$639 ﹤0.01%
7
– –
ASIX icon
1969
AdvanSix
ASIX
$546M
$635 ﹤0.01%
26
– –
TNL icon
1970
Travel + Leisure Co
TNL
$4.78B
$617 ﹤0.01%
14
– –
PLAY icon
1971
Dave & Buster's
PLAY
$369M
$610 ﹤0.01%
15
-28
-65% -$1.42K
IRS
1972
IRSA Inversiones y Representaciones
IRS
$1.27B
$606 ﹤0.01%
61
-281
-82% -$2.72K
MIK
1973
DELISTED
Michaels Stores, Inc
MIK
$600 ﹤0.01%
69
– –
KOS icon
1974
Kosmos Energy
KOS
$1.44B
$589 ﹤0.01%
94
– –
TEF
1975
DELISTED
Telefonica
TEF
$555 ﹤0.01%
83
-181
-69% -$1.2K
77 78
79
80 81

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Hamilton Capital Columbus, Ohio $1.93B AUM
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.