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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
+16.77%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$48M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
703
Reduced
493
Closed
115

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Consumer Staples 6.41%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
226
Tactile Systems Technology
TCMD
$651M
$481K 0.07%
9,115
+8,040
+748% +$519K
BDX icon
227
Becton Dickinson
BDX
$48.8B
$480K 0.07%
1,970
+33
+2% +$7.8K
SMMU icon
228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$478K 0.06%
9,499
+9,453
+20,550% +$473K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.06%
+1,837
New +$459K
IBCP icon
230
Independent Bank Corp
IBCP
$855M
$477K 0.06%
22,167
+13,981
+171% +$314K
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
$476K 0.06%
9,985
-609
-6% -$30.3K
BNY
232
Bank of New York Mellon
BNY
$108B
$474K 0.06%
9,403
+133
+1% +$6.86K
BP icon
233
BP
BP
$109B
$468K 0.06%
10,877
-327
-3% -$13.4K
NFLX icon
234
Netflix
NFLX
$307B
$467K 0.06%
13,090
+940
+8% +$32.6K
DHI icon
235
D.R. Horton
DHI
$40.8B
$466K 0.06%
11,263
-44
-0.4% -$1.72K
PGX icon
236
Invesco Preferred ETF
PGX
$3.78B
$466K 0.06%
32,103
-23,933
-43% -$340K
BAX icon
237
Baxter International
BAX
$14B
$465K 0.06%
5,714
-359
-6% -$26.1K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$457K 0.06%
21,642
+11,000
+103% +$219K
CVS icon
239
CVS Health
CVS
$123B
$456K 0.06%
8,453
-491
-5% -$30.3K
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$450K 0.06%
27,078
+26,242
+3,139% +$428K
AMAT icon
241
Applied Materials
AMAT
$419B
$449K 0.06%
11,316
+3,606
+47% +$137K
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$448K 0.06%
18,010
-32,068
-64% -$796K
DFS
243
DELISTED
Discover Financial Services
DFS
$447K 0.06%
6,279
+5
+0.1% +$342
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.4B
$446K 0.06%
+7,401
New +$425K
COP icon
245
ConocoPhillips
COP
$140B
$442K 0.06%
6,616
+325
+5% +$21.9K
MCK icon
246
McKesson
MCK
$102B
$438K 0.06%
3,745
+368
+11% +$45.4K
IBDM
247
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$431K 0.06%
+17,440
New +$428K
MPC icon
248
Marathon Petroleum
MPC
$84B
$430K 0.06%
7,190
-1,762
-20% -$111K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$429K 0.06%
5,636
+109
+2% +$8.17K
VLO icon
250
Valero Energy
VLO
$87.2B
$426K 0.06%
5,023
-1,830
-27% -$151K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rehmann Capital Advisory Group held 2,199 positions worth $738M, up 11% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $48M of net new capital in Q1 2019, opening 367 new positions and adding to 703 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,755 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.3% 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 $145M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2019 buy was iShares Core S&P 500 ETF: 48,755 shares worth $13.9M.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $29.9M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $145M.
  • Rehmann Capital Advisory Group fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $177K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $738M portfolio in Q1 2019.
  • Rehmann Capital Advisory Group opened 367 new positions and closed 115 in Q1 2019.
  • Rehmann Capital Advisory Group's portfolio value rose 11% quarter-over-quarter to $738M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2019, filed 22 May 2019.