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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
ED icon
626
Consolidated Edison
ED
$39.8B
$88.4K 0.01%
1,042
+598
+135% +$47.8K
MIY icon
627
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$88.2K 0.01%
6,600
+1,767
+37% +$23K
IBDP
628
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88.1K 0.01%
+3,542
New +$86.4K
TQQQ icon
629
ProShares UltraPro QQQ
TQQQ
$37.9B
$87.9K 0.01%
+12,408
New +$75.2K
BBY icon
630
Best Buy
BBY
$17.3B
$87.6K 0.01%
1,233
+137
+13% +$8.54K
DXC icon
631
DXC Technology
DXC
$1.73B
$87.5K 0.01%
1,360
+22
+2% +$1.41K
ADI icon
632
Analog Devices
ADI
$190B
$87.3K 0.01%
829
+55
+7% +$5.52K
OIA icon
633
Invesco Municipal Income Opportunities Trust
OIA
$292M
$86.5K 0.01%
11,118
– –
REGN icon
634
Regeneron Pharmaceuticals
REGN
$80.8B
$86.2K 0.01%
210
+50
+31% +$20.6K
ATVI
635
DELISTED
Activision Blizzard
ATVI
$86.1K 0.01%
1,891
-667
-26% -$30.1K
DCI icon
636
Donaldson
DCI
$11.4B
$86.1K 0.01%
1,720
-1,037
-38% -$50.1K
CI icon
637
Cigna
CI
$74.6B
$86K 0.01%
535
-14
-3% -$2.56K
FHI icon
638
Federated Hermes
FHI
$4.72B
$85.9K 0.01%
2,930
-168
-5% -$4.67K
IMCB icon
639
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$85.7K 0.01%
+1,824
New +$82.4K
BSMX
640
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$85.5K 0.01%
12,629
+2,393
+23% +$16.3K
SLY
641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$85.5K 0.01%
+1,282
New +$85.1K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$85.3K 0.01%
943
-74,454
-99% -$6.33M
HLT icon
643
Hilton Worldwide
HLT
$71.5B
$85.1K 0.01%
1,023
+148
+17% +$11.6K
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
$84.8K 0.01%
2,111
– –
CNP icon
645
CenterPoint Energy
CNP
$26.8B
$84.7K 0.01%
2,760
+578
+26% +$17.5K
IAGG icon
646
iShares Core International Aggregate Bond Fund
IAGG
$11B
$84.7K 0.01%
1,583
+717
+83% +$37.7K
ILCV icon
647
iShares Morningstar Value ETF
ILCV
$1.35B
$84.6K 0.01%
+1,604
New +$82.7K
PCRX icon
648
Pacira BioSciences
PCRX
$997M
$84.4K 0.01%
2,217
– –
BAH icon
649
Booz Allen Hamilton
BAH
$9.15B
$84.3K 0.01%
1,449
+2
+0.1% +$104
IFGL icon
650
iShares International Developed Real Estate ETF
IFGL
$83.2M
$84.2K 0.01%
+2,771
New +$81K
24 25
26
27 28

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DCM
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6CM
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CC
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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.