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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
CCI icon
251
Crown Castle
CCI
$32.7B
$422K 0.06%
3,295
+570
+21% +$66.9K
LRCX icon
252
Lam Research
LRCX
$383B
$420K 0.06%
23,450
+2,600
+12% +$43.4K
GDX icon
253
VanEck Gold Miners ETF
GDX
$25.6B
$418K 0.06%
18,656
-132,790
-88% -$2.92M
NVS icon
254
Novartis
NVS
$293B
$416K 0.06%
4,832
+647
+15% +$51.9K
IBDL
255
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$416K 0.06%
+16,477
New +$414K
RMTI icon
256
Rockwell Medical
RMTI
$28.3M
$414K 0.06%
661
– –
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.06B
$413K 0.06%
+7,664
New +$407K
CB icon
258
Chubb
CB
$137B
$408K 0.06%
2,910
+799
+38% +$106K
CACC icon
259
Credit Acceptance
CACC
$6.03B
$407K 0.06%
900
– –
CMS icon
260
CMS Energy
CMS
$22.3B
$406K 0.06%
7,306
+2
+0% +$105
CRM icon
261
Salesforce
CRM
$153B
$405K 0.05%
2,556
+202
+9% +$31.3K
KRNT icon
262
Kornit Digital
KRNT
$772M
$405K 0.05%
+17,007
New +$362K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.05%
+5,079
New +$401K
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.05%
+16,001
New +$393K
UPS icon
265
United Parcel Service
UPS
$87.7B
$399K 0.05%
3,568
-39
-1% -$4.14K
FVC icon
266
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$397K 0.05%
14,850
-321,752
-96% -$8.37M
FQAL icon
267
Fidelity Quality Factor ETF
FQAL
$1.45B
$396K 0.05%
+11,698
New +$381K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17B
$395K 0.05%
5,097
+3,682
+260% +$273K
LNC icon
269
Lincoln National
LNC
$8.93B
$394K 0.05%
6,716
+41
+0.6% +$2.43K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$394K 0.05%
7,855
+4,690
+148% +$230K
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$394K 0.05%
+15,810
New +$389K
TDOC icon
272
Teladoc Health
TDOC
$1.21B
$390K 0.05%
7,010
+6,588
+1,561% +$402K
NOW icon
273
ServiceNow
NOW
$121B
$387K 0.05%
7,845
+3,750
+92% +$165K
TTE icon
274
TotalEnergies
TTE
$191B
$387K 0.05%
6,948
-591,363
-99% -$6.35M
EME icon
275
Emcor
EME
$35.7B
$385K 0.05%
5,270
+4,810
+1,046% +$326K
9 10
11
12 13

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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.