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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
CMA
176
DELISTED
Comerica
CMA
$749K 0.09%
10,307
+9,280
+904% +$689K
PI icon
177
Impinj
PI
$4.62B
$740K 0.09%
25,848
+14,509
+128% +$354K
FLTB icon
178
Fidelity Limited Term Bond ETF
FLTB
$414M
$739K 0.09%
14,578
-1,477
-9% -$74.3K
CSX icon
179
CSX Corp
CSX
$93.4B
$735K 0.09%
28,506
– –
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$725K 0.09%
14,415
+1,166
+9% +$65.6K
CSL icon
181
Carlisle Companies
CSL
$14.3B
$723K 0.09%
5,152
+106
+2% +$14.3K
COST icon
182
Costco
COST
$422B
$721K 0.09%
2,729
+558
+26% +$139K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$712K 0.09%
2,678
-506
-16% -$132K
SO icon
184
Southern Company
SO
$109B
$711K 0.09%
12,870
-712
-5% -$38.1K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$699K 0.09%
24,179
-57
-0.2% -$1.6K
AFL icon
186
Aflac
AFL
$64.9B
$694K 0.09%
12,655
+86
+0.7% +$4.43K
TXN icon
187
Texas Instruments
TXN
$252B
$689K 0.08%
6,006
+527
+10% +$58.9K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.1B
$688K 0.08%
14,770
+1,207
+9% +$63.2K
GNTX icon
189
Gentex
GNTX
$4.97B
$683K 0.08%
27,736
+308
+1% +$6.98K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$564M
$674K 0.08%
5,848
+268
+5% +$30.5K
BABA icon
191
Alibaba
BABA
$293B
$673K 0.08%
3,973
-994
-20% -$172K
VT icon
192
Vanguard Total World Stock ETF
VT
$77.1B
$670K 0.08%
8,911
+38
+0.4% +$2.82K
ORCL icon
193
Oracle
ORCL
$374B
$668K 0.08%
11,725
+2,250
+24% +$122K
YRD
194
Yiren Digital
YRD
$97.1M
$662K 0.08%
+48,091
New +$725K
NKE icon
195
Nike
NKE
$61.9B
$662K 0.08%
7,881
-82
-1% -$6.9K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$655K 0.08%
23,471
– –
HON icon
197
Honeywell
HON
$77B
$651K 0.08%
3,955
+178
+5% +$28.3K
MSI icon
198
Motorola Solutions
MSI
$72.3B
$648K 0.08%
3,888
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$642K 0.08%
1,752
+2
+0.1% +$710
MTCH icon
200
Match Group
MTCH
$9.19B
$638K 0.08%
9,488
+2,913
+44% +$190K
6 7
8
9 10

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DCM
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6CM
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CC
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RIL
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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.