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
SUNW
2026
DELISTED
Sunworks, Inc.
SUNW
$209 ﹤0.01%
55
– –
AUO
2027
DELISTED
AU Optronics Corp
AUO
$207 ﹤0.01%
70
-541
-89% -$1.75K
RRD
2028
DELISTED
RR Donnelley & Sons Co.
RRD
$191 ﹤0.01%
97
– –
ENDP
2029
DELISTED
Endo International plc
ENDP
$181 ﹤0.01%
+44
New +$278
WKC icon
2030
World Kinect Corp
WKC
$2B
$179 ﹤0.01%
5
– –
MTUS icon
2031
Metallus
MTUS
$902M
$178 ﹤0.01%
22
– –
NKTR icon
2032
Nektar Therapeutics
NKTR
$2.46B
– –
0
– –
AR icon
2033
Antero Resources
AR
$11B
$165 ﹤0.01%
30
– –
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150 ﹤0.01%
13
– –
IWL icon
2035
iShares Russell Top 200 ETF
IWL
$2.27B
$145 ﹤0.01%
2
– –
FWONA icon
2036
Liberty Media Series A
FWONA
$22.2B
$143 ﹤0.01%
4
– –
RMR icon
2037
The RMR Group
RMR
$326M
$140 ﹤0.01%
3
– –
SFNC icon
2038
Simmons First National
SFNC
$3.49B
$140 ﹤0.01%
6
– –
NBR icon
2039
Nabors Industries
NBR
$1.24B
$139 ﹤0.01%
1
-5
-83% -$798
CRC
2040
DELISTED
California Resources Corporation
CRC
$137 ﹤0.01%
7
– –
VCEL icon
2041
Vericel Corp
VCEL
$2.37B
$132 ﹤0.01%
7
– –
LKSD
2042
DELISTED
LSC Communications, Inc.
LKSD
$132 ﹤0.01%
36
– –
DNR
2043
DELISTED
Denbury Resources, Inc.
DNR
$124 ﹤0.01%
100
– –
RAD
2044
DELISTED
Rite Aid Corporation
RAD
$120 ﹤0.01%
15
+3
+25% +$26
CENX icon
2045
Century Aluminum
CENX
$4.67B
$117 ﹤0.01%
17
– –
AKS
2046
DELISTED
AK Steel Holding Corp
AKS
$109 ﹤0.01%
46
– –
IMGN
2047
DELISTED
Immunogen Inc
IMGN
$104 ﹤0.01%
48
– –
POST icon
2048
Post Holdings
POST
$4.11B
$103 ﹤0.01%
2
– –
APVO icon
2049
Aptevo Therapeutics
APVO
$5.08M
– –
0
– –
MUSA icon
2050
Murphy USA
MUSA
$10.8B
$84 ﹤0.01%
1
– –
80 81
82
83 84

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.