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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
LOGM
2001
DELISTED
LogMein, Inc.
LOGM
$368 ﹤0.01%
5
-185
-97% -$14.3K
UPL
2002
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$360 ﹤0.01%
2,000
– –
MRVL icon
2003
Marvell Technology
MRVL
$196B
$358 ﹤0.01%
15
– –
GM.WS.B
2004
DELISTED
General Motors Company
GM.WS.B
$344 ﹤0.01%
17
– –
RMAX icon
2005
RE/MAX Holdings
RMAX
$207M
$342 ﹤0.01%
11
– –
NBL
2006
DELISTED
Noble Energy, Inc.
NBL
$336 ﹤0.01%
15
– –
FLO icon
2007
Flowers Foods
FLO
$1.55B
$325 ﹤0.01%
14
– –
WSM icon
2008
Williams-Sonoma
WSM
$29.3B
$325 ﹤0.01%
10
– –
VLT icon
2009
Invesco High Income Trust II
VLT
$65.4M
$323 ﹤0.01%
+22
New +$319
ACAD icon
2010
Acadia Pharmaceuticals
ACAD
$4.65B
$320 ﹤0.01%
12
-68
-85% -$1.74K
NOK icon
2011
Nokia
NOK
$55.4B
$315 ﹤0.01%
63
-30
-32% -$158
LN
2012
DELISTED
LINE Corporation
LN
$309 ﹤0.01%
11
– –
WT icon
2013
WisdomTree
WT
$3.42B
$304 ﹤0.01%
49
– –
HP icon
2014
Helmerich & Payne
HP
$3.45B
$303 ﹤0.01%
6
– –
TWO
2015
Two Harbors Investment
TWO
$1.27B
$291 ﹤0.01%
6
– –
DLNG icon
2016
Dynagas LNG Partners
DLNG
$136M
$290 ﹤0.01%
200
– –
SEIC icon
2017
SEI Investments
SEIC
$12.6B
$280 ﹤0.01%
5
– –
FUL icon
2018
H.B. Fuller
FUL
$3.17B
$279 ﹤0.01%
6
– –
SUZ icon
2019
Suzano
SUZ
$10.3B
$272 ﹤0.01%
+32
New +$309
SPB icon
2020
Spectrum Brands
SPB
$2.09B
$268 ﹤0.01%
5
– –
PPC icon
2021
Pilgrim's Pride
PPC
$6.42B
$253 ﹤0.01%
10
– –
PLCE icon
2022
Children's Place
PLCE
$59.2M
$251 ﹤0.01%
2
– –
EQT icon
2023
EQT Corp
EQT
$33B
$237 ﹤0.01%
15
-81
-84% -$1.55K
KTB icon
2024
Kontoor Brands
KTB
$4.61B
$224 ﹤0.01%
+8
New +$238
CNSL
2025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$212 ﹤0.01%
43
-617
-93% -$3.93K
79 80
81
82 83

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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
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.