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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
UBS icon
401
UBS Group
UBS
$176B
$209K 0.03%
17,254
+10,790
+167% +$137K
ISRG icon
402
Intuitive Surgical
ISRG
$133B
$209K 0.03%
1,098
+45
+4% +$8K
NHC icon
403
National Healthcare
NHC
$3.38B
$209K 0.03%
2,750
+200
+8% +$15.9K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$208K 0.03%
6,304
-156,528
-96% -$5.03M
AGR
405
DELISTED
Avangrid, Inc.
AGR
$205K 0.03%
4,071
-71
-2% -$3.5K
EPD icon
406
Enterprise Products Partners
EPD
$81.9B
$204K 0.03%
7,015
+512
+8% +$14.3K
IYLD icon
407
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$202K 0.03%
+8,183
New +$199K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
3,228
-5,156
-61% -$319K
CYBR
409
DELISTED
CyberArk
CYBR
$202K 0.03%
+1,693
New +$162K
PHM icon
410
Pultegroup
PHM
$25.3B
$201K 0.03%
7,183
+15
+0.2% +$409
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$201K 0.03%
+3,107
New +$192K
WM icon
412
Waste Management
WM
$90.9B
$200K 0.03%
1,926
+341
+22% +$33.3K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$199K 0.03%
+5,205
New +$191K
DTE icon
414
DTE Energy
DTE
$29.2B
$198K 0.03%
1,866
-181
-9% -$18.3K
VRSK icon
415
Verisk Analytics
VRSK
$25.1B
$198K 0.03%
1,488
-35
-2% -$4.26K
SAP icon
416
SAP
SAP
$237B
$198K 0.03%
1,713
-26
-1% -$2.77K
RHT
417
DELISTED
Red Hat Inc
RHT
$197K 0.03%
1,081
-232
-18% -$41.6K
AYX
418
DELISTED
Alteryx Inc
AYX
$197K 0.03%
2,354
+1,743
+285% +$126K
NNN icon
419
NNN REIT
NNN
$8.99B
$197K 0.03%
3,564
+53
+2% +$2.75K
DE icon
420
Deere & Co
DE
$168B
$195K 0.03%
1,223
+124
+11% +$19.8K
QGEN icon
421
Qiagen
QGEN
$8.74B
$195K 0.03%
4,522
-959
-17% -$38.6K
CL icon
422
Colgate-Palmolive
CL
$74.5B
$195K 0.03%
2,845
+41
+1% +$2.65K
ANAT
423
DELISTED
American National Group, Inc. Common Stock
ANAT
$193K 0.03%
1,600
-1
-0.1% -$137
ROST icon
424
Ross Stores
ROST
$81.7B
$192K 0.03%
2,063
-242
-10% -$22.2K
WPM icon
425
Wheaton Precious Metals
WPM
$60.3B
$190K 0.03%
7,981
+1,849
+30% +$39.3K
15 16
17
18 19

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6CM
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BOH
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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.