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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
ICON
1976
DELISTED
Iconix Brand Group, Inc.
ICON
$538 ﹤0.01%
633
– –
WLL
1977
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WH icon
1978
Wyndham Hotels & Resorts
WH
$5.64B
$501 ﹤0.01%
9
– –
CPA icon
1979
Copa Holdings
CPA
$5.98B
$487 ﹤0.01%
5
– –
AMH icon
1980
American Homes 4 Rent
AMH
$12.4B
$486 ﹤0.01%
20
-151
-88% -$3.62K
DFIN icon
1981
Donnelley Financial Solutions
DFIN
$1.22B
$480 ﹤0.01%
36
– –
COHR icon
1982
Coherent
COHR
$63.3B
$475 ﹤0.01%
13
– –
SPNE
1983
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$463 ﹤0.01%
35
– –
SFLY
1984
DELISTED
Shutterfly, Inc.
SFLY
$454 ﹤0.01%
9
– –
VVX icon
1985
V2X
VVX
$2.47B
$446 ﹤0.01%
11
– –
TEN
1986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$443 ﹤0.01%
40
– –
MNK
1987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$440 ﹤0.01%
48
– –
TIVO
1988
DELISTED
Tivo Inc
TIVO
$440 ﹤0.01%
59
– –
ESPO icon
1989
VanEck Video Gaming and eSports ETF
ESPO
$248M
$433 ﹤0.01%
13
+3
+30% +$97
INCY icon
1990
Incyte
INCY
$24.4B
$424 ﹤0.01%
5
– –
EWBC icon
1991
East-West Bancorp
EWBC
$18.3B
$420 ﹤0.01%
9
– –
LBRDA icon
1992
Liberty Broadband Class A
LBRDA
$5.17B
$411 ﹤0.01%
4
– –
PBH icon
1993
Prestige Consumer Healthcare
PBH
$2.46B
$411 ﹤0.01%
13
– –
FWP
1994
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$407 ﹤0.01%
62
+27
+77% +$202
SPTN
1995
DELISTED
SpartanNash
SPTN
$396 ﹤0.01%
33
– –
QCLS
1996
Q/C Technologies Inc
QCLS
$23M
– –
0
– –
PALI icon
1997
Palisade Bio
PALI
$360M
– –
0
– –
ANF icon
1998
Abercrombie & Fitch
ANF
$4.9B
$376 ﹤0.01%
23
– –
SRCI
1999
DELISTED
SRC Energy Inc
SRCI
$376 ﹤0.01%
76
– –
LTRPA
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$372 ﹤0.01%
30
– –
78 79
80
81 82

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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
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MC
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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.