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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
AZN icon
526
AstraZeneca
AZN
$250B
$127K 0.02%
1,569
+122
+8% +$9.62K
CMI icon
527
Cummins
CMI
$88.7B
$127K 0.02%
802
-22
-3% -$3.3K
FDLO icon
528
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$126K 0.02%
+3,714
New +$121K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$126K 0.02%
+732
New +$121K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$125K 0.02%
1,265
-108
-8% -$10.7K
ESG icon
531
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$125K 0.02%
1,857
+7
+0.4% +$451
SRE icon
532
Sempra
SRE
$54.8B
$124K 0.02%
1,976
+1,214
+159% +$71.5K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$124K 0.02%
1,295
+7
+0.5% +$632
K
534
DELISTED
Kellanova
K
$124K 0.02%
2,296
+938
+69% +$50.1K
IGOV icon
535
iShares International Treasury Bond ETF
IGOV
$1.54B
$124K 0.02%
+2,523
New +$123K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$124K 0.02%
+3,766
New +$120K
FTNT icon
537
Fortinet
FTNT
$117B
$124K 0.02%
7,355
– –
TEAM icon
538
Atlassian
TEAM
$37.8B
$123K 0.02%
1,096
+63
+6% +$6.44K
TECH icon
539
Bio-Techne
TECH
$11.3B
$121K 0.02%
2,436
+396
+19% +$17.8K
GTLS
540
DELISTED
Chart Industries
GTLS
$120K 0.02%
1,322
-240
-15% -$19.4K
FDS icon
541
Factset
FDS
$10.2B
$119K 0.02%
480
+72
+18% +$16.1K
CAL icon
542
Caleres
CAL
$487M
$119K 0.02%
4,830
+3
+0.1% +$86
BFAM icon
543
Bright Horizons
BFAM
$3.86B
$119K 0.02%
937
-56
-6% -$6.67K
SNPS icon
544
Synopsys
SNPS
$79.7B
$118K 0.02%
1,028
-51
-5% -$5.05K
MAR icon
545
Marriott International
MAR
$92.3B
$118K 0.02%
944
+2
+0.2% +$235
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.85B
$117K 0.02%
+904
New +$113K
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.42B
$117K 0.02%
3,644
+80
+2% +$2.52K
SU icon
548
Suncor Energy
SU
$70.3B
$117K 0.02%
3,599
-464
-11% -$15.1K
ETSY icon
549
Etsy
ETSY
$7.85B
$116K 0.02%
1,731
+1,662
+2,409% +$99.2K
SIRI icon
550
SiriusXM
SIRI
$10.1B
$115K 0.02%
2,033
+32
+2% +$1.91K
20 21
22
23 24

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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.