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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
MRSH
301
Marsh
MRSH
$92.2B
$334K 0.05%
3,554
+63
+2% +$5.57K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.05%
+8,280
New +$318K
CINF icon
303
Cincinnati Financial
CINF
$27.5B
$330K 0.04%
3,845
– –
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.2B
$330K 0.04%
1,976
+1,736
+723% +$279K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$329K 0.04%
+2,366
New +$315K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.04%
5,178
-719
-12% -$49.1K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$326K 0.04%
+4,416
New +$326K
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$163B
$324K 0.04%
46,046
+31,630
+219% +$226K
FM
309
DELISTED
iShares Frontier and Select EM ETF
FM
$321K 0.04%
+11,270
New +$318K
PWR icon
310
Quanta Services
PWR
$100B
$320K 0.04%
8,485
+412
+5% +$14.4K
REGL icon
311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$319K 0.04%
+5,661
New +$314K
AMT icon
312
American Tower
AMT
$79.8B
$318K 0.04%
1,611
+268
+20% +$47K
SCHW
313
Charles Schwab
SCHW
$187B
$316K 0.04%
7,400
+260
+4% +$11.7K
LOW icon
314
Lowe's Companies
LOW
$122B
$316K 0.04%
2,886
+184
+7% +$18.4K
YUMC icon
315
Yum China
YUMC
$16.5B
$314K 0.04%
6,995
+450
+7% +$17.7K
TSLA icon
316
Tesla
TSLA
$1.26T
$313K 0.04%
16,800
+420
+3% +$8.43K
SNY icon
317
Sanofi
SNY
$103B
$313K 0.04%
7,074
-1,312
-16% -$56.2K
ESGR
318
DELISTED
Enstar Group
ESGR
$313K 0.04%
1,800
– –
SUSC icon
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$313K 0.04%
+12,516
New +$305K
BKNG icon
320
Booking.com
BKNG
$156B
$312K 0.04%
4,475
+2,775
+163% +$198K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$310K 0.04%
2,293
+588
+34% +$73.1K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$310K 0.04%
2,157
+4
+0.2% +$553
PAYX icon
323
Paychex
PAYX
$42.7B
$309K 0.04%
3,859
-175
-4% -$12.9K
HSBC icon
324
HSBC
HSBC
$352B
$307K 0.04%
7,652
-888
-10% -$35.8K
EMR icon
325
Emerson Electric
EMR
$87.5B
$305K 0.04%
4,458
-990
-18% -$65.1K
11 12
13
14 15

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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.