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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
CLX icon
501
Clorox
CLX
$12.7B
$138K 0.02%
861
+8
+0.9% +$1.24K
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$138K 0.02%
1,321
-17,952
-93% -$1.81M
TS icon
503
Tenaris
TS
$26.8B
$137K 0.02%
4,861
+3,621
+292% +$93.5K
BC icon
504
Brunswick
BC
$5.28B
$137K 0.02%
2,722
+556
+26% +$28K
GHC icon
505
Graham Holdings Company
GHC
$5.02B
$137K 0.02%
200
– –
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$136K 0.02%
413
-10
-2% -$3.06K
TPL icon
507
Texas Pacific Land
TPL
$23.5B
$136K 0.02%
+1,584
New +$124K
BIIB icon
508
Biogen
BIIB
$30.7B
$136K 0.02%
574
-49
-8% -$15.4K
ATR icon
509
AptarGroup
ATR
$8.61B
$136K 0.02%
1,275
-31
-2% -$3.1K
CCS icon
510
Century Communities
CCS
$2.03B
$136K 0.02%
+5,653
New +$129K
BRSP
511
BrightSpire Capital
BRSP
$648M
$135K 0.02%
8,603
– –
IYE icon
512
iShares US Energy ETF
IYE
$1.71B
$134K 0.02%
+3,728
New +$130K
BUD icon
513
AB InBev
BUD
$165B
$133K 0.02%
1,583
-1,361
-46% -$105K
CSGP icon
514
CoStar Group
CSGP
$12.3B
$133K 0.02%
2,850
-310
-10% -$12.8K
MOS icon
515
The Mosaic Company
MOS
$7.33B
$133K 0.02%
4,865
+56
+1% +$1.71K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.6B
$133K 0.02%
1,700
+8
+0.5% +$616
ES icon
517
Eversource Energy
ES
$27.2B
$133K 0.02%
1,870
– –
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$132K 0.02%
+2,885
New +$129K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$131K 0.02%
6,355
– –
BFH icon
520
Bread Financial
BFH
$4.38B
$131K 0.02%
935
-6
-0.6% -$817
ZTO icon
521
ZTO Express
ZTO
$17.9B
$130K 0.02%
7,121
+6,750
+1,819% +$124K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$130K 0.02%
2,631
– –
EQR icon
523
Equity Residential
EQR
$25.1B
$130K 0.02%
1,723
+52
+3% +$3.75K
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
$129K 0.02%
1,716
+695
+68% +$45.4K
APD icon
525
Air Products & Chemicals
APD
$67.6B
$127K 0.02%
666
-22
-3% -$3.79K
19 20
21
22 23

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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.