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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
KMI icon
451
Kinder Morgan
KMI
$68.7B
$169K 0.02%
8,428
+473
+6% +$8.83K
PANW icon
452
Palo Alto Networks
PANW
$297B
$168K 0.02%
4,146
-282
-6% -$10.5K
ARCC icon
453
Ares Capital
ARCC
$14.4B
$168K 0.02%
9,790
+45
+0.5% +$754
PLNT icon
454
Planet Fitness
PLNT
$3.96B
$168K 0.02%
2,438
+15
+0.6% +$909
FNCL icon
455
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$166K 0.02%
+4,420
New +$167K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.77B
$166K 0.02%
1,480
+602
+69% +$66K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$165K 0.02%
+1,530
New +$161K
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
$164K 0.02%
12,211
-4,092
-25% -$51.5K
HEI icon
459
HEICO Corp
HEI
$51.4B
$163K 0.02%
1,722
– –
FLTR icon
460
VanEck IG Floating Rate ETF
FLTR
$2.97B
$160K 0.02%
+6,340
New +$158K
MCHP icon
461
Microchip Technology
MCHP
$46B
$160K 0.02%
3,844
-2,718
-41% -$113K
VCYT icon
462
Veracyte
VCYT
$3.8B
$160K 0.02%
6,376
-10,402
-62% -$199K
ORI icon
463
Old Republic International
ORI
$10.4B
$158K 0.02%
7,548
+10
+0.1% +$208
GPN icon
464
Global Payments
GPN
$22.8B
$157K 0.02%
1,153
-29
-2% -$3.52K
EXP icon
465
Eagle Materials
EXP
$6.57B
$157K 0.02%
1,865
-46
-2% -$3.32K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.7B
$157K 0.02%
+2,860
New +$153K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$16B
$157K 0.02%
+1,803
New +$152K
FYX icon
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$156K 0.02%
2,536
+2,023
+394% +$123K
IXN icon
469
iShares Global Tech ETF
IXN
$8.83B
$156K 0.02%
+5,472
New +$145K
SCHL icon
470
Scholastic
SCHL
$792M
$156K 0.02%
3,913
-21
-0.5% -$867
FISV
471
Fiserv Inc
FISV
$27.9B
$155K 0.02%
1,760
+36
+2% +$2.97K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155K 0.02%
+6,840
New +$151K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$155K 0.02%
9,888
-3,672
-27% -$64.8K
IGE icon
474
iShares North American Natural Resources ETF
IGE
$758M
$154K 0.02%
4,915
+4,735
+2,631% +$145K
QTNT
475
DELISTED
Quotient Limited Ordinary Shares
QTNT
$154K 0.02%
+427
New +$150K
17 18
19
20 21

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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.