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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
BGS icon
601
B&G Foods
BGS
$286M
$95.5K 0.01%
3,910
– –
TYL icon
602
Tyler Technologies
TYL
$12.8B
$95.5K 0.01%
467
-16
-3% -$3.17K
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
$95.4K 0.01%
786
+329
+72% +$36.1K
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$94.7K 0.01%
3,410
+818
+32% +$22.1K
COR icon
605
Cencora
COR
$61.2B
$94.3K 0.01%
1,186
+1
+0.1% +$80
NICE icon
606
Nice
NICE
$5.97B
$94K 0.01%
767
-1
-0.1% -$113
FRC
607
DELISTED
First Republic Bank
FRC
$93.9K 0.01%
934
-105
-10% -$10.3K
PCTY icon
608
Paylocity
PCTY
$7.98B
$93.6K 0.01%
1,049
-271
-21% -$21.1K
DRI icon
609
Darden Restaurants
DRI
$24.4B
$93.5K 0.01%
769
-103
-12% -$11.3K
ANSS
610
DELISTED
Ansys
ANSS
$93.4K 0.01%
511
-3
-0.6% -$507
ANET icon
611
Arista Networks
ANET
$238B
$93.1K 0.01%
4,736
+1,712
+57% +$27.2K
LADR
612
Ladder Capital
LADR
$1.24B
$92.1K 0.01%
5,413
+169
+3% +$2.89K
STE icon
613
Steris
STE
$23.1B
$91.6K 0.01%
715
-12
-2% -$1.41K
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91.3K 0.01%
1,148
-51
-4% -$4.18K
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$91.2K 0.01%
+1,849
New +$89.7K
ON icon
616
ON Semiconductor
ON
$19.3B
$91.1K 0.01%
4,431
+262
+6% +$5.41K
FIS icon
617
Fidelity National Information Services
FIS
$22.1B
$90.9K 0.01%
803
+24
+3% +$2.56K
TTC icon
618
Toro Company
TTC
$9.49B
$90.8K 0.01%
1,319
+257
+24% +$16.3K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.81B
$90.7K 0.01%
+4,007
New +$90.5K
NATI
620
DELISTED
National Instruments Corp
NATI
$90.7K 0.01%
2,044
-15
-0.7% -$680
WRB icon
621
W.R. Berkley
WRB
$26.6B
$90.4K 0.01%
3,601
+395
+12% +$9.31K
FIVN icon
622
FIVE9
FIVN
$2.6B
$89.9K 0.01%
1,701
-431
-20% -$21.9K
PAA icon
623
Plains All American Pipeline
PAA
$16.1B
$89.4K 0.01%
3,649
+54
+2% +$1.28K
RGA icon
624
Reinsurance Group of America
RGA
$16.1B
$89.1K 0.01%
627
-25
-4% -$3.6K
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
$89K 0.01%
2,161
-9
-0.4% -$390
23 24
25
26 27

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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.