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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
(+11%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
703
Reduced
493
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Invesco China Technology ETF
CQQQ
$3.22B
| $76.5K | 0.01% |
+1,557
| New | +$70.8K |
|
677
Trane Technologies
TT
$106B
| $75.8K | 0.01% |
702
-15
| -2% | -$1.52K |
|
678
Estee Lauder
EL
$32B
| $75.6K | 0.01% |
456
+85
| +23% | +$12.5K |
|
679
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $75.4K | 0.01% |
+1,600
| New | +$72.8K |
|
|
CMA
680
DELISTED
Comerica
CMA
| $75.3K | 0.01% |
1,027
-909
| -47% | -$72.9K |
|
681
Western Union
WU
$2.21B
| $75K | 0.01% |
4,062
-193
| -5% | -$3.47K |
|
682
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $74.8K | 0.01% |
2,643
-1,788
| -40% | -$51K |
|
683
Five Below
FIVE
$13.5B
| $74.3K | 0.01% |
598
+79
| +15% | +$9.57K |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.01% |
2,250
+252
| +13% | +$7.99K |
|
685
WEX
WEX
$6.31B
| $73.5K | 0.01% |
383
-26
| -6% | -$4.39K |
|
686
Rio Tinto
RIO
$164B
| $72.9K | 0.01% |
1,238
+101
| +9% | +$5.55K |
|
687
Lumen
LUMN
$6.44B
| $72.9K | 0.01% |
6,079
-800
| -12% | -$11.1K |
|
688
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $72.8K | 0.01% |
5,364
| – | – |
|
689
Vanguard Total Bond Market
BND
$158B
| $72.5K | 0.01% |
+893
| New | +$71.3K |
|
690
Albany International
AIN
$1.78B
| $71.6K | 0.01% |
1,000
-115
| -10% | -$8.19K |
|
691
West Pharmaceutical
WST
$24.9B
| $71.5K | 0.01% |
649
+14
| +2% | +$1.46K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $71.5K | 0.01% |
1,215
+32
| +3% | +$1.75K |
|
693
Healthcare Realty
HR
$6.84B
| $71.4K | 0.01% |
2,498
| – | – |
|
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $71.2K | 0.01% |
3,199
| – | – |
|
695
KLA
KLAC
$259B
| $71K | 0.01% |
5,950
-760
| -11% | -$8.17K |
|
696
Acuity Brands
AYI
$10.8B
| $71K | 0.01% |
592
-26
| -4% | -$3.23K |
|
697
Cheniere Energy
LNG
$52.9B
| $71K | 0.01% |
1,039
| – | – |
|
698
iShares US Regional Banks ETF
IAT
$681M
| $71K | 0.01% |
+1,633
| New | +$73.7K |
|
699
Iron Mountain
IRM
$36.1B
| $71K | 0.01% |
2,001
-119
| -6% | -$4.2K |
|
700
Aegon
AEG
$14.1B
| $70.9K | 0.01% |
17,288
-11,788
| -41% | -$51.5K |
|
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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.