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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
TWLO icon
376
Twilio
TWLO
$38.3B
$233K 0.03%
1,800
-616
-25% -$69.4K
CBOE icon
377
Cboe Global Markets
CBOE
$30.3B
$231K 0.03%
2,422
-202
-8% -$19.2K
SYY icon
378
Sysco
SYY
$39.9B
$231K 0.03%
3,455
-2,296
-40% -$149K
WEC icon
379
WEC Energy
WEC
$35.2B
$227K 0.03%
2,875
+1,832
+176% +$136K
GD icon
380
General Dynamics
GD
$105B
$226K 0.03%
1,336
-192
-13% -$32.4K
JKHY icon
381
Jack Henry & Associates
JKHY
$11B
$225K 0.03%
1,622
-106
-6% -$14K
XEL icon
382
Xcel Energy
XEL
$48.6B
$224K 0.03%
3,990
+3
+0.1% +$160
VOD icon
383
Vodafone
VOD
$37.4B
$224K 0.03%
12,315
+3,153
+34% +$58.5K
GM icon
384
General Motors
GM
$76.7B
$223K 0.03%
6,008
+389
+7% +$14.8K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.03%
+3,284
New +$211K
HBAN icon
386
Huntington Bancshares
HBAN
$35.2B
$223K 0.03%
17,567
-3
-0% -$40
SCHF icon
387
Schwab International Equity ETF
SCHF
$68.5B
$222K 0.03%
+14,166
New +$216K
RTL
388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$221K 0.03%
+20,496
New +$243K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.03%
1,561
-60
-4% -$7.88K
IRTC icon
390
iRhythm Holdings
IRTC
$4.28B
$220K 0.03%
2,935
+2,827
+2,618% +$242K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.03%
2,605
-6,299
-71% -$519K
PH icon
392
Parker-Hannifin
PH
$136B
$218K 0.03%
1,268
+315
+33% +$52.2K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.66B
$216K 0.03%
+5,171
New +$222K
HII icon
394
Huntington Ingalls Industries
HII
$12.7B
$216K 0.03%
1,041
+59
+6% +$12.1K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.9B
$216K 0.03%
3,944
+3,869
+5,159% +$208K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$213K 0.03%
1,683
-41
-2% -$4.61K
FLEX icon
397
Flex
FLEX
$45.1B
$213K 0.03%
28,300
+16,349
+137% +$117K
PDM
398
Piedmont Realty Trust
PDM
$1.19B
$211K 0.03%
10,110
+9,190
+999% +$181K
KB icon
399
KB Financial Group
KB
$43.3B
$210K 0.03%
5,675
+1,400
+33% +$56K
KDP icon
400
Keurig Dr Pepper
KDP
$40.8B
$210K 0.03%
7,494
+7,238
+2,827% +$195K
14 15
16
17 18

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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.