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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
IPAC icon
351
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$267K 0.04%
+4,808
New +$261K
ECL icon
352
Ecolab
ECL
$79.9B
$267K 0.04%
1,513
-47
-3% -$7.63K
DHR icon
353
Danaher
DHR
$144B
$266K 0.04%
2,272
+228
+11% +$23.4K
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$261K 0.04%
+5,155
New +$257K
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$261K 0.04%
5,210
-9,480
-65% -$457K
WELL icon
356
Welltower
WELL
$171B
$259K 0.04%
3,336
+4
+0.1% +$300
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$259K 0.04%
+1,812
New +$244K
ETN icon
358
Eaton
ETN
$174B
$259K 0.04%
3,209
+264
+9% +$20.1K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$258K 0.03%
+4,921
New +$255K
ZTS icon
360
Zoetis
ZTS
$30.5B
$257K 0.03%
2,550
+97
+4% +$8.81K
TRV icon
361
Travelers Companies
TRV
$80.2B
$256K 0.03%
1,868
+17
+0.9% +$2.17K
AVX
362
DELISTED
AVX Corporation
AVX
$254K 0.03%
14,629
– –
PNC icon
363
PNC Financial Services
PNC
$101B
$253K 0.03%
2,065
+237
+13% +$29.3K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.03%
731
-11,349
-94% -$3.82M
NOC icon
365
Northrop Grumman
NOC
$81.2B
$248K 0.03%
920
-259
-22% -$70.7K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$247K 0.03%
1,993
-63
-3% -$7.32K
TTD icon
367
Trade Desk
TTD
$6.49B
$246K 0.03%
12,450
+8,610
+224% +$141K
CDNA icon
368
CareDx
CDNA
$2.42B
$243K 0.03%
+7,719
New +$225K
CTAS icon
369
Cintas
CTAS
$81.3B
$242K 0.03%
4,784
+72
+2% +$3.49K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$242K 0.03%
+2,239
New +$237K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44.9B
$241K 0.03%
+21,204
New +$232K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.03%
1,562
+988
+172% +$139K
GE icon
373
GE Aerospace
GE
$384B
$237K 0.03%
4,767
-5,174
-52% -$244K
CRH icon
374
CRH
CRH
$66.8B
$235K 0.03%
7,572
+1,193
+19% +$35.8K
LEVL
375
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$233K 0.03%
10,000
– –
13 14
15
16 17

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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.