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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
ARE icon
651
Alexandria Real Estate Equities
ARE
$8.56B
$84K 0.01%
589
-39
-6% -$5.13K
CPRT icon
652
Copart
CPRT
$27.5B
$83.7K 0.01%
5,524
+276
+5% +$3.75K
SHG icon
653
Shinhan Financial Group
SHG
$35.6B
$82.3K 0.01%
2,214
-842
-28% -$31.6K
IQV icon
654
IQVIA
IQV
$39.3B
$82K 0.01%
570
+20
+4% +$2.67K
WPC icon
655
W.P. Carey
WPC
$16.4B
$81.5K 0.01%
1,063
– –
PJP icon
656
Invesco Pharmaceuticals ETF
PJP
$479M
$81.3K 0.01%
+1,248
New +$82K
TEL icon
657
TE Connectivity
TEL
$62.6B
$81.3K 0.01%
1,007
+75
+8% +$6.05K
AVY icon
658
Avery Dennison
AVY
$13.4B
$81.2K 0.01%
719
-284
-28% -$29.3K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$126B
$81.1K 0.01%
441
+32
+8% +$5.91K
IBMH
660
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$80.7K 0.01%
+3,171
New +$80.6K
VALE icon
661
Vale
VALE
$62.6B
$80.1K 0.01%
6,135
-995
-14% -$12.9K
MOR
662
DELISTED
MorphoSys AG American Depositary Shares
MOR
$80.1K 0.01%
3,526
-706
-17% -$18.5K
EGP icon
663
EastGroup Properties
EGP
$10.9B
$79.9K 0.01%
716
-50
-7% -$5.19K
OGE icon
664
OGE Energy
OGE
$9.71B
$79.6K 0.01%
1,847
+1,781
+2,698% +$73.8K
CEO
665
DELISTED
CNOOC Limited
CEO
$79.5K 0.01%
428
-68
-14% -$11.5K
VGK icon
666
Vanguard FTSE Europe ETF
VGK
$31.4B
$79.3K 0.01%
+1,480
New +$77.4K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.53B
$78.5K 0.01%
1,374
-107
-7% -$5.84K
STPZ icon
668
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$77.9K 0.01%
+1,506
New +$77.2K
RPM icon
669
RPM International
RPM
$15B
$77.7K 0.01%
1,338
+93
+7% +$5.28K
GSG icon
670
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$77.5K 0.01%
4,856
-4,275
-47% -$65.9K
JQC icon
671
Nuveen Credit Strategies Income Fund
JQC
$711M
$77.4K 0.01%
10,018
– –
CAH icon
672
Cardinal Health
CAH
$55.4B
$77.4K 0.01%
1,607
+1,400
+676% +$70.1K
EMN icon
673
Eastman Chemical
EMN
$8.42B
$77.4K 0.01%
1,019
+685
+205% +$54.4K
MDB icon
674
MongoDB
MDB
$32.1B
$77.3K 0.01%
526
+158
+43% +$16.2K
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$77.3K 0.01%
5,787
– –
25 26
27
28 29

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6CM
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BOH
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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.