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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
MPT
476
Medical Properties Trust
MPT
$2.81B
$153K 0.02%
8,242
+160
+2% +$2.85K
UHS icon
477
Universal Health Services
UHS
$10.5B
$153K 0.02%
1,140
– –
FL
478
DELISTED
Foot Locker
FL
$152K 0.02%
2,516
-19
-0.7% -$1.11K
IDXX icon
479
Idexx Laboratories
IDXX
$46.2B
$151K 0.02%
676
– –
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$149K 0.02%
+4,492
New +$143K
OKE icon
481
Oneok
OKE
$54.5B
$147K 0.02%
2,108
+35
+2% +$2.27K
RHI icon
482
Robert Half
RHI
$4.37B
$147K 0.02%
2,255
+10
+0.4% +$634
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$146K 0.02%
1,598
-23,030
-94% -$2.11M
IT icon
484
Gartner
IT
$11.7B
$146K 0.02%
965
-69
-7% -$9.58K
RSG icon
485
Republic Services
RSG
$65.7B
$146K 0.02%
1,819
-215
-11% -$16.6K
ADM icon
486
Archer Daniels Midland
ADM
$36.9B
$146K 0.02%
3,374
+95
+3% +$4.06K
SAFM
487
DELISTED
Sanderson Farms Inc
SAFM
$145K 0.02%
1,100
– –
AWK icon
488
American Water Works
AWK
$26.9B
$144K 0.02%
1,378
+1
+0.1% +$98
SCSC icon
489
Scansource
SCSC
$1.12B
$143K 0.02%
4,000
– –
EOG icon
490
EOG Resources
EOG
$70.7B
$143K 0.02%
1,504
+411
+38% +$39.2K
ZION icon
491
Zions Bancorporation
ZION
$10.3B
$143K 0.02%
3,150
-15
-0.5% -$716
APC
492
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
3,145
+45
+1% +$2.04K
CMC icon
493
Commercial Metals
CMC
$8.31B
$143K 0.02%
8,370
+8,070
+2,690% +$133K
EHC icon
494
Encompass Health
EHC
$12.4B
$143K 0.02%
3,075
– –
HSY icon
495
Hershey
HSY
$36.6B
$142K 0.02%
1,240
+2
+0.2% +$218
LPT
496
DELISTED
Liberty Property Trust
LPT
$141K 0.02%
2,916
+26
+0.9% +$1.21K
RACE icon
497
Ferrari
RACE
$72.5B
$140K 0.02%
1,050
+186
+22% +$22.8K
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$9.91B
$140K 0.02%
+3,622
New +$136K
HDB icon
499
HDFC Bank
HDB
$121B
$140K 0.02%
4,812
-64
-1% -$1.66K
IYF icon
500
iShares US Financials ETF
IYF
$4.61B
$139K 0.02%
2,356
+1,566
+198% +$91K
18 19
20
21 22

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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.