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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
CELG
201
DELISTED
Celgene Corp
CELG
$636K 0.08%
6,877
+552
+9% +$52.4K
IBMI
202
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$633K 0.08%
24,771
+4,654
+23% +$119K
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$632K 0.08%
24,515
+4,794
+24% +$123K
IBMK
204
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$632K 0.08%
24,185
+4,509
+23% +$117K
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$625K 0.08%
24,285
+4,385
+22% +$112K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.08B
$620K 0.08%
9,378
+1,052
+13% +$68.9K
UL icon
207
Unilever
UL
$137B
$619K 0.08%
8,875
-367
-4% -$24.9K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$613K 0.08%
6,074
+169
+3% +$16.9K
DOV icon
209
Dover
DOV
$27.6B
$608K 0.07%
6,072
+17
+0.3% +$1.63K
APO icon
210
Apollo Global Management
APO
$72.4B
$607K 0.07%
17,700
– –
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$604K 0.07%
23,088
+3,007
+15% +$78.6K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$604K 0.07%
10,818
+578
+6% +$31.7K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$600K 0.07%
24,050
+6,610
+38% +$164K
NVCR icon
214
NovoCure
NVCR
$1.73B
$599K 0.07%
9,481
+9,432
+19,249% +$478K
TFC icon
215
Truist Financial
TFC
$63.3B
$599K 0.07%
12,183
+35
+0.3% +$1.71K
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$593K 0.07%
23,400
+6,923
+42% +$175K
BSX icon
217
Boston Scientific
BSX
$69.5B
$592K 0.07%
13,776
-37
-0.3% -$1.42K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$590K 0.07%
5,206
-69
-1% -$7.61K
SBUX icon
219
Starbucks
SBUX
$120B
$585K 0.07%
6,980
-1,984
-22% -$156K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$585K 0.07%
11,475
+3,620
+46% +$183K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$583K 0.07%
22,940
+6,939
+43% +$174K
MDT icon
222
Medtronic
MDT
$109B
$582K 0.07%
5,973
+493
+9% +$45K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$577K 0.07%
10,710
+1,079
+11% +$56K
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$575K 0.07%
22,793
+6,983
+44% +$174K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$2.04B
$569K 0.07%
10,396
+2,732
+36% +$148K
7 8
9
10 11

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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.