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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
ICSH icon
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$115K 0.02%
+2,278
New +$114K
NXPI icon
552
NXP Semiconductors
NXPI
$60.4B
$114K 0.02%
1,286
+810
+170% +$71.2K
RJF icon
553
Raymond James Financial
RJF
$34B
$112K 0.02%
2,097
+595
+40% +$31.9K
SEE
554
DELISTED
Sealed Air
SEE
$112K 0.02%
2,435
-65
-3% -$2.7K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$112K 0.02%
2,228
+159
+8% +$7.99K
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$17.9B
$112K 0.02%
+1,820
New +$110K
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$112K 0.02%
+5,571
New +$105K
GDDY icon
558
GoDaddy
GDDY
$11.5B
$111K 0.02%
1,476
+11
+0.8% +$774
URI icon
559
United Rentals
URI
$72.4B
$110K 0.02%
967
-135
-12% -$16.7K
KEY icon
560
KeyCorp
KEY
$24.4B
$110K 0.02%
7,012
+640
+10% +$10.7K
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$110K 0.01%
+6,470
New +$103K
AON icon
562
Aon
AON
$76B
$110K 0.01%
643
+4
+0.6% +$649
ROL icon
563
Rollins
ROL
$18.2B
$110K 0.01%
3,956
-55
-1% -$1.43K
PWB icon
564
Invesco Large Cap Growth ETF
PWB
$2.39B
$110K 0.01%
+2,310
New +$105K
EXAS
565
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,261
– –
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.27B
$109K 0.01%
+2,975
New +$104K
MS icon
567
Morgan Stanley
MS
$340B
$109K 0.01%
2,578
+419
+19% +$17.6K
FAST icon
568
Fastenal
FAST
$59.5B
$108K 0.01%
6,736
+248
+4% +$3.73K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.7B
$108K 0.01%
+1,082
New +$106K
NYT icon
570
New York Times
NYT
$10.2B
$108K 0.01%
3,286
-146
-4% -$4.32K
SNA icon
571
Snap-on
SNA
$21.5B
$108K 0.01%
687
-101
-13% -$16K
PTC icon
572
PTC
PTC
$16B
$108K 0.01%
1,167
+3
+0.3% +$266
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$107K 0.01%
2,684
-423
-14% -$17.3K
BXP icon
574
Boston Properties
BXP
$11.1B
$107K 0.01%
800
+354
+79% +$45.5K
USRT icon
575
iShares Core US REIT ETF
USRT
$4.63B
$107K 0.01%
+2,060
New +$102K
21 22
23
24 25

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6CM
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MC
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BOH
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HCL
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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.