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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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 Miscellaneous 58.03%
2 Healthcare 8.86%
3 Consumer Staples 6.42%
4 Financials 5.94%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$5.09M 0.69%
126,284
-3,542
-3% -$142K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$4.86M 0.66%
109,141
-3,176
-3% -$139K
AMZN icon
28
Amazon
AMZN
$2.71T
$4.78M 0.65%
53,660
-100
-0.2% -$8.32K
JNJ icon
29
Johnson & Johnson
JNJ
$648B
$4.73M 0.64%
33,839
-1,557
-4% -$209K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$4.63M 0.63%
+122,388
New +$4.4M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4.51M 0.61%
52,157
+51,798
+14,428% +$4.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.56%
20,643
+584
+3% +$118K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$227B
$3.65M 0.49%
+140,034
New +$3.46M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.49M 0.47%
22,817
-75,961
-77% -$11.3M
MBB icon
35
iShares MBS ETF
MBB
$39B
$3.29M 0.45%
30,889
+29,754
+2,621% +$3.13M
INTC icon
36
Intel
INTC
$587B
$3.22M 0.44%
59,882
+1,114
+2% +$56.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$3.2M 0.43%
54,560
-27,840
-34% -$1.56M
XOM icon
38
ExxonMobil
XOM
$665B
$3.11M 0.42%
38,546
+2,841
+8% +$217K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.05M 0.41%
61,136
+58,152
+1,949% +$2.87M
CVX icon
40
Chevron
CVX
$412B
$3M 0.41%
24,393
+311
+1% +$36.8K
PG icon
41
Procter & Gamble
PG
$341B
$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
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.71M 0.37%
63,236
+53,445
+546% +$2.25M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.56M 0.35%
17,669
+3,384
+24% +$472K
IAU icon
45
iShares Gold Trust
IAU
$64.7B
$2.49M 0.34%
100,652
+5,259
+6% +$131K
IBM icon
46
IBM
IBM
$225B
$2.48M 0.34%
18,389
+617
+3% +$78.6K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2.46M 0.33%
28,331
-89,343
-76% -$7.57M
JPM icon
48
JPMorgan Chase
JPM
$930B
$2.41M 0.33%
23,821
+22,246
+1,412% +$2.29M
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.4B
$2.32M 0.31%
15,169
-9,422
-38% -$1.42M
T icon
50
AT&T
T
$175B
$2.31M 0.31%
97,720
+14,642
+18% +$337K
1
2
3 4 5

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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 $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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Staples.

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.