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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
MSCI icon
576
MSCI
MSCI
$40.9B
$105K 0.01%
530
-31
-6% -$5.39K
J icon
577
Jacobs Solutions
J
$17B
$105K 0.01%
1,693
-8
-0.5% -$451
PLD icon
578
Prologis
PLD
$133B
$105K 0.01%
1,460
+71
+5% +$4.84K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$105K 0.01%
+2,227
New +$102K
SBAC icon
580
SBA Communications
SBAC
$19.5B
$105K 0.01%
525
-4
-0.8% -$725
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$104K 0.01%
+1,980
New +$100K
FMS icon
582
Fresenius Medical Care
FMS
$12.9B
$104K 0.01%
2,565
+817
+47% +$30.5K
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K 0.01%
2,176
-135
-6% -$6.53K
AES icon
584
AES
AES
$10.5B
$103K 0.01%
5,709
+228
+4% +$3.83K
BR icon
585
Broadridge
BR
$19B
$103K 0.01%
990
-108
-10% -$10.8K
AOS icon
586
A.O. Smith
AOS
$8.7B
$102K 0.01%
1,916
+650
+51% +$32.3K
ADSK icon
587
Autodesk
ADSK
$52.6B
$102K 0.01%
654
-39
-6% -$5.83K
DG icon
588
Dollar General
DG
$27.9B
$102K 0.01%
852
+41
+5% +$4.77K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$99.9K 0.01%
+1,898
New +$95.1K
HXL icon
590
Hexcel
HXL
$7.82B
$99.7K 0.01%
1,441
-11
-0.8% -$740
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$99K 0.01%
898
-52
-5% -$5.43K
O icon
592
Realty Income
O
$59.1B
$98.6K 0.01%
1,383
-1,056
-43% -$70K
LIVN icon
593
LivaNova
LIVN
$4.2B
$98.4K 0.01%
1,012
-441
-30% -$41.2K
SPOT icon
594
Spotify
SPOT
$100B
$98.3K 0.01%
708
+294
+71% +$40.2K
WAT icon
595
Waters Corp
WAT
$39.9B
$98.2K 0.01%
390
-5
-1% -$1.14K
VEEV icon
596
Veeva Systems
VEEV
$37.4B
$97.8K 0.01%
771
+146
+23% +$16.5K
AMP icon
597
Ameriprise Financial
AMP
$48.8B
$97.4K 0.01%
760
-82
-10% -$10.2K
CE icon
598
Celanese
CE
$4.82B
$96.9K 0.01%
982
-1
-0.1% -$98
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.99B
$96.2K 0.01%
+663
New +$92K
SECT icon
600
Main Sector Rotation ETF
SECT
$2.88B
$95.9K 0.01%
+3,536
New +$94.6K
22 23
24
25 26

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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.