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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
PI icon
426
Impinj
PI
$5.48B
$190K 0.03%
+11,339
New +$188K
CHA
427
DELISTED
China Telecom Corporation, LTD
CHA
$189K 0.03%
3,379
-56
-2% -$3.03K
TNDM icon
428
Tandem Diabetes Care
TNDM
$1.48B
$189K 0.03%
+2,980
New +$157K
UHAL icon
429
U-Haul Holding Co
UHAL
$14.7B
$188K 0.03%
5,070
-40
-0.8% -$1.45K
PSX icon
430
Phillips 66
PSX
$82.1B
$187K 0.03%
1,968
+239
+14% +$22.7K
LIN icon
431
Linde
LIN
$226B
$184K 0.02%
1,043
+34
+3% +$5.65K
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$183K 0.02%
+6,050
New +$178K
BHE icon
433
Benchmark Electronics
BHE
$2.96B
$182K 0.02%
6,951
– –
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$182K 0.02%
1,662
-9
-0.5% -$925
MCBC
435
DELISTED
Macatawa Bank Corp
MCBC
$181K 0.02%
18,160
+318
+2% +$3.24K
APH icon
436
Amphenol
APH
$207B
$178K 0.02%
7,532
+500
+7% +$11.2K
HYZD icon
437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$177K 0.02%
7,599
-137,199
-95% -$3.2M
PCEF icon
438
Invesco CEF Income Composite ETF
PCEF
$814M
$175K 0.02%
+7,918
New +$172K
DXCM icon
439
DexCom
DXCM
$31.8B
$174K 0.02%
5,856
-1,652
-22% -$58.1K
USO icon
440
United States Oil Fund
USO
$1.87B
$174K 0.02%
1,742
– –
DEO icon
441
Diageo
DEO
$53.5B
$174K 0.02%
1,063
+283
+36% +$43.2K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$173K 0.02%
+3,145
New +$169K
PGF icon
443
Invesco Financial Preferred ETF
PGF
$672M
$173K 0.02%
+9,485
New +$171K
RUN icon
444
Sunrun
RUN
$2.42B
$172K 0.02%
12,235
+8,446
+223% +$116K
SHW icon
445
Sherwin-Williams
SHW
$89.6B
$172K 0.02%
1,194
-219
-15% -$30.5K
GIS icon
446
General Mills
GIS
$19.5B
$171K 0.02%
3,304
+171
+5% +$7.75K
HUBB icon
447
Hubbell
HUBB
$27.4B
$171K 0.02%
1,449
+48
+3% +$5.43K
ODFL icon
448
Old Dominion Freight Line
ODFL
$45.1B
$171K 0.02%
3,543
-597
-14% -$27.9K
AKAM icon
449
Akamai
AKAM
$16.3B
$170K 0.02%
2,376
+183
+8% +$12.4K
GSK icon
450
GSK
GSK
$106B
$170K 0.02%
3,253
+1,032
+46% +$51.6K
16 17
18
19 20

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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.