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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
RY icon
2126
Royal Bank of Canada
RY
$291B
– –
-37
Closed -$2.79K
SCHZ icon
2127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-500
Closed -$13K
SECT icon
2128
Main Sector Rotation ETF
SECT
$2.88B
– –
-3,536
Closed -$95.9K
SJNK icon
2129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,036
Closed -$28.2K
SLF icon
2130
Sun Life Financial
SLF
$45.5B
– –
-214
Closed -$8.22K
SLYG icon
2131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-580
Closed -$34.6K
SPHB icon
2132
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-269
Closed -$11.2K
SU icon
2133
Suncor Energy
SU
$76.2B
– –
-3,599
Closed -$117K
TD icon
2134
Toronto Dominion Bank
TD
$199B
– –
-35
Closed -$1.9K
TNDM icon
2135
Tandem Diabetes Care
TNDM
$1.41B
– –
-2,980
Closed -$189K
TR icon
2136
Tootsie Roll Industries
TR
$2.99B
– –
-37
Closed -$1.12K
TTI icon
2137
TETRA Technologies
TTI
$1.3B
– –
-500
Closed -$1.17K
TUR icon
2138
iShares MSCI Turkey ETF
TUR
$213M
– –
-173
Closed -$4.2K
UE icon
2139
Urban Edge Properties
UE
$2.83B
– –
-165
Closed -$3.13K
UHT
2140
Universal Health Realty Income Trust
UHT
$588M
– –
-29
Closed -$2.19K
UVE icon
2141
Universal Insurance Holdings
UVE
$1.23B
– –
-42
Closed -$1.3K
UVV icon
2142
Universal Corp
UVV
$1.31B
– –
-18
Closed -$1.04K
VGK icon
2143
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,480
Closed -$79.3K
VSAT icon
2144
Viasat
VSAT
$11.9B
– –
-28
Closed -$2.17K
WINA icon
2145
Winmark
WINA
$1.27B
– –
-8
Closed -$1.51K
ETRN
2146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-64
Closed -$1.39K
HEXO
2147
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6
Closed -$2.11K
ROCC
2148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-56
Closed -$2.47K
APTS
2149
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-56
Closed -$829
FOE
2150
DELISTED
Ferro Corporation
FOE
– –
-58
Closed -$1.1K
84 85
86
87 88

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6CM
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CC
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RIL
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MC
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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.