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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
VISN
2051
Vistance Networks Inc
VISN
$2.8B
$78 ﹤0.01%
5
– –
EMLC icon
2052
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$71 ﹤0.01%
2
– –
BGH
2053
Barings Global Short Duration High Yield Fund
BGH
$286M
$70 ﹤0.01%
4
– –
VIAV icon
2054
Viavi Solutions
VIAV
$10.1B
$66 ﹤0.01%
5
– –
FRO icon
2055
Frontline
FRO
$8.69B
$64 ﹤0.01%
8
– –
IMNN icon
2056
Imunon
IMNN
$7.1M
– –
0
– –
LITE icon
2057
Lumentum
LITE
$66.4B
$53 ﹤0.01%
1
– –
XWEL icon
2058
XWELL
XWEL
$8.87M
– –
0
– –
LSTA icon
2059
Lisata Therapeutics
LSTA
$10.7M
$25 ﹤0.01%
1
– –
AIG.WS
2060
DELISTED
American International Group, Inc.
AIG.WS
$24 ﹤0.01%
2
– –
FTR
2061
DELISTED
Frontier Communications Corp.
FTR
$15 ﹤0.01%
9
– –
BDN
2062
Brandywine Realty Trust
BDN
$546M
$14 ﹤0.01%
1
– –
DF
2063
DELISTED
Dean Foods Company
DF
$10 ﹤0.01%
11
-33
-75% -$53
PBR.A icon
2064
Petrobras Class A
PBR.A
$107B
– –
0
– –
LTHM
2065
DELISTED
Livent Corporation
LTHM
$6 ﹤0.01%
1
-6
-86% -$54
BBD icon
2066
Banco Bradesco
BBD
$37.8B
– –
0
– –
AHRT
2067
AH Realty Trust
AHRT
$541M
– –
-345
Closed -$5.38K
ALRM icon
2068
Alarm.com
ALRM
$2.76B
– –
-28
Closed -$1.82K
AMRX icon
2069
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-56
Closed -$793
ATNI icon
2070
ATN International
ATNI
$383M
– –
-44
Closed -$2.48K
AX icon
2071
Axos Financial
AX
$5.97B
– –
-25
Closed -$724
AXTA icon
2072
Axalta
AXTA
$8.06B
– –
-96
Closed -$2.42K
BAK icon
2073
Braskem
BAK
$913M
– –
-157
Closed -$4.05K
BCE icon
2074
BCE
BCE
$20.4B
– –
-951
Closed -$42.2K
BLV icon
2075
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-10
Closed -$892
81 82
83
84 85

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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.