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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.3B
$303K 0.04%
+29,027
New +$306K
ING icon
327
ING
ING
$102B
$303K 0.04%
24,941
+2,267
+10% +$27.4K
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$302K 0.04%
+12,138
New +$301K
DAL icon
329
Delta Air Lines
DAL
$60.5B
$301K 0.04%
5,831
+653
+13% +$32.4K
BIDU icon
330
Baidu
BIDU
$37.1B
$297K 0.04%
1,803
+36
+2% +$6.03K
TAK icon
331
Takeda Pharmaceutical
TAK
$54.4B
$294K 0.04%
14,453
+14,287
+8,607% +$287K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$292K 0.04%
+4,925
New +$288K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.2B
$291K 0.04%
+2,524
New +$283K
FSK icon
334
FS KKR Capital
FSK
$3.28B
$290K 0.04%
11,992
+491
+4% +$12.2K
GS icon
335
Goldman Sachs
GS
$301B
$289K 0.04%
1,503
-312
-17% -$60.2K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$288K 0.04%
11,213
+9,563
+580% +$247K
NEOG icon
337
Neogen
NEOG
$2.46B
$286K 0.04%
9,952
+784
+9% +$23.7K
ROKU icon
338
Roku
ROKU
$22.3B
$285K 0.04%
+4,412
New +$236K
E icon
339
ENI
E
$78.5B
$284K 0.04%
8,061
+2,360
+41% +$80.1K
HPQ icon
340
HP
HPQ
$25.8B
$283K 0.04%
14,582
-1,722
-11% -$36.5K
JCI icon
341
Johnson Controls International
JCI
$93.6B
$280K 0.04%
7,577
-2,270
-23% -$77.9K
NVDA icon
342
NVIDIA
NVDA
$5.3T
$280K 0.04%
62,320
+13,840
+29% +$53.7K
BOH icon
343
Bank of Hawaii
BOH
$3.12B
$277K 0.04%
3,518
– –
INTU icon
344
Intuit
INTU
$88.1B
$277K 0.04%
1,061
+6
+0.6% +$1.39K
CNC icon
345
Centene
CNC
$31.7B
$277K 0.04%
5,219
+2,783
+114% +$169K
DWX icon
346
State Street SPDR S&P International Dividend ETF
DWX
$528M
$276K 0.04%
+7,259
New +$270K
MU icon
347
Micron Technology
MU
$996B
$276K 0.04%
6,666
+1,642
+33% +$63.4K
MLN icon
348
VanEck Long Muni ETF
MLN
$679M
$274K 0.04%
13,503
+13,471
+42,097% +$266K
C icon
349
Citigroup
C
$224B
$273K 0.04%
4,389
+2,228
+103% +$138K
BWZ icon
350
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$269K 0.04%
8,787
+8,454
+2,539% +$260K
12 13
14
15 16

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.