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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
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,177
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 4 |
Dow Inc
DOW
|
+$3.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$3.25M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.6M | 4.26% |
564,141
+44,206
| +9% | +$2.71M |
|
2
PepsiCo
PEP
$190B
| $34.4M | 4.24% |
262,423
+733
| +0.3% | +$94K |
|
3
Stryker
SYK
$125B
| $29.8M | 3.66% |
144,716
+60
| +0% | +$11.5K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.5M | 3.39% |
445,932
+220,887
| +98% | +$13.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $25.1M | 3.09% |
559,180
+37,300
| +7% | +$1.64M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $24.1M | 2.97% |
361,679
-166,981
| -32% | -$10.9M |
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $22.3M | 2.75% |
191,475
+14,416
| +8% | +$1.65M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.1M | 2.22% |
162,224
+6,001
| +4% | +$656K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.6M | 1.92% |
303,520
+23,647
| +8% | +$1.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.2M | 1.87% |
390,735
+20,945
| +6% | +$803K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.7M | 1.81% |
188,188
+1,228
| +0.7% | +$95.3K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $14.4M | 1.77% |
48,882
+127
| +0.3% | +$36.8K |
|
13
Vanguard Total International Bond ETF
BNDX
$81.9B
| $12.1M | 1.49% |
210,843
+24,720
| +13% | +$1.39M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.8M | 1.21% |
290,501
+6,469
| +2% | +$214K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.72M | 1.2% |
90,462
+11,416
| +14% | +$1.21M |
|
16
Apple
AAPL
$4.54T
| $9.44M | 1.16% |
190,880
+10,464
| +6% | +$510K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.25M | 1.14% |
127,307
+7,463
| +6% | +$537K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.18M | 1.13% |
31,342
+23,696
| +310% | +$6.82M |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.56M | 0.93% |
74,320
-35,416
| -32% | -$3.6M |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $6.9M | 0.85% |
105,030
+11,273
| +12% | +$738K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.56M | 0.81% |
51,588
+7,878
| +18% | +$986K |
|
22
Microsoft
MSFT
$3.45T
| $6.45M | 0.79% |
48,165
+1,709
| +4% | +$217K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.4M | 0.79% |
63,815
+8,883
| +16% | +$887K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.9M | 0.73% |
150,036
+27,648
| +23% | +$1.07M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.8M | 0.71% |
50,394
-1,951
| -4% | -$219K |
|
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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.