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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
CTSH icon
276
Cognizant
CTSH
$25.6B
$381K 0.05%
5,257
+2,777
+112% +$194K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$376K 0.05%
+5,886
New +$372K
AEP icon
278
American Electric Power
AEP
$68.2B
$375K 0.05%
4,483
+718
+19% +$57.1K
MTCH icon
279
Match Group
MTCH
$8.4B
$372K 0.05%
6,575
+4,301
+189% +$228K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$370K 0.05%
+14,228
New +$361K
H icon
281
Hyatt Hotels
H
$16.9B
$362K 0.05%
4,989
+261
+6% +$18.5K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.5B
$360K 0.05%
+3,878
New +$357K
EEMS icon
283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$359K 0.05%
+7,977
New +$352K
GPC icon
284
Genuine Parts
GPC
$18.3B
$359K 0.05%
3,204
-11
-0.3% -$1.14K
CAT icon
285
Caterpillar
CAT
$394B
$356K 0.05%
2,630
+270
+11% +$35.9K
CHL
286
DELISTED
China Mobile Limited
CHL
$353K 0.05%
6,927
+410
+6% +$21.4K
NSTG
287
DELISTED
NanoString Technologies, Inc.
NSTG
$353K 0.05%
+14,756
New +$339K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.05%
+3,312
New +$350K
CXT icon
289
Crane NXT
CXT
$3.13B
$351K 0.05%
11,931
– –
HAL icon
290
Halliburton
HAL
$27.1B
$351K 0.05%
11,964
+3,984
+50% +$120K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$535M
$350K 0.05%
+8,074
New +$347K
HWC icon
292
Hancock Whitney
HWC
$6.22B
$348K 0.05%
8,626
+8,000
+1,278% +$328K
GKOS icon
293
Glaukos
GKOS
$10.1B
$348K 0.05%
+4,445
New +$297K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.05%
+11,876
New +$330K
FDX icon
295
FedEx
FDX
$74.7B
$342K 0.05%
1,887
+259
+16% +$45.8K
WERN icon
296
Werner Enterprises
WERN
$2.21B
$340K 0.05%
9,958
+1
+0% +$33
CBRE icon
297
CBRE Group
CBRE
$42.7B
$338K 0.05%
6,826
+652
+11% +$30.6K
WGO icon
298
Winnebago Industries
WGO
$885M
$337K 0.05%
10,816
+4
+0% +$120
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.5B
$336K 0.05%
825
– –
RTX icon
300
RTX Corp
RTX
$301B
$335K 0.05%
4,135
-1,390
-25% -$106K
10 11
12
13 14

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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.