We are live on
!
Find out more
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
+11.71%
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
(+11%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $5.09M | 0.69% |
126,284
-3,542
| -3% | -$142K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $4.86M | 0.66% |
109,141
-3,176
| -3% | -$139K |
|
28
Amazon
AMZN
$2.92T
| $4.78M | 0.65% |
53,660
-100
| -0.2% | -$8.32K |
|
29
Johnson & Johnson
JNJ
$618B
| $4.73M | 0.64% |
33,839
-1,557
| -4% | -$209K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.63M | 0.63% |
+122,388
| New | +$4.4M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.51M | 0.61% |
52,157
+51,798
| +14,428% | +$4.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.15M | 0.56% |
20,643
+584
| +3% | +$118K |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.65M | 0.49% |
+140,034
| New | +$3.46M |
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.49M | 0.47% |
22,817
-75,961
| -77% | -$11.3M |
|
35
iShares MBS ETF
MBB
$38.9B
| $3.29M | 0.45% |
30,889
+29,754
| +2,621% | +$3.13M |
|
36
Intel
INTC
$455B
| $3.22M | 0.44% |
59,882
+1,114
| +2% | +$56.5K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $3.2M | 0.43% |
54,560
-27,840
| -34% | -$1.56M |
|
38
ExxonMobil
XOM
$644B
| $3.11M | 0.42% |
38,546
+2,841
| +8% | +$217K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.05M | 0.41% |
61,136
+58,152
| +1,949% | +$2.87M |
|
40
Chevron
CVX
$392B
| $3M | 0.41% |
24,393
+311
| +1% | +$36.8K |
|
41
Procter & Gamble
PG
$336B
| $3M | 0.41% |
28,791
-8,144
| -22% | -$793K |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.76M | 0.37% |
114,612
+112,231
| +4,714% | +$2.69M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.71M | 0.37% |
63,236
+53,445
| +546% | +$2.25M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.56M | 0.35% |
17,669
+3,384
| +24% | +$472K |
|
45
iShares Gold Trust
IAU
$62.9B
| $2.49M | 0.34% |
100,652
+5,259
| +6% | +$131K |
|
46
IBM
IBM
$211B
| $2.48M | 0.34% |
18,389
+617
| +3% | +$78.6K |
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.46M | 0.33% |
28,331
-89,343
| -76% | -$7.57M |
|
48
JPMorgan Chase
JPM
$935B
| $2.41M | 0.33% |
23,821
+22,246
| +1,412% | +$2.29M |
|
49
iShares Russell 2000 ETF
IWM
$80.2B
| $2.32M | 0.31% |
15,169
-9,422
| -38% | -$1.42M |
|
50
AT&T
T
$159B
| $2.31M | 0.31% |
97,720
+14,642
| +18% | +$337K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.