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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
STZ icon
701
Constellation Brands
STZ
$23.2B
$70.8K 0.01%
404
-306
-43% -$51.5K
PGR icon
702
Progressive
PGR
$125B
$70.6K 0.01%
978
+110
+13% +$7.54K
FTV icon
703
Fortive
FTV
$18.6B
$70.5K 0.01%
1,332
+347
+35% +$16.9K
SSNC icon
704
SS&C Technologies
SSNC
$18.6B
$69.7K 0.01%
1,095
-23
-2% -$1.28K
IMVP
705
Invesco India ETF
IMVP
$116M
$69.3K 0.01%
2,737
+237
+9% +$5.71K
VPU
706
Vanguard Utilities ETF
VPU
$8.36B
$69.2K 0.01%
+533
New +$66.1K
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68.9K 0.01%
918
-36
-4% -$2.52K
TFX icon
708
Teleflex
TFX
$5.98B
$68.9K 0.01%
228
-18
-7% -$5.02K
AABA
709
DELISTED
Altaba Inc
AABA
$68.6K 0.01%
925
+350
+61% +$24.1K
KEYS icon
710
Keysight
KEYS
$58.3B
$68.3K 0.01%
783
+334
+74% +$25.9K
A icon
711
Agilent Technologies
A
$41.2B
$67.9K 0.01%
845
+12
+1% +$911
IBMN
712
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$67.7K 0.01%
+2,554
New +$67K
LPLA icon
713
LPL Financial
LPLA
$28.6B
$67.7K 0.01%
972
-69
-7% -$4.97K
AMLP icon
714
Alerian MLP ETF
AMLP
$12.8B
$67.6K 0.01%
1,348
-276
-17% -$13.5K
XLP icon
715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67.4K 0.01%
+1,201
New +$64.2K
BTI icon
716
British American Tobacco
BTI
$128B
$67.3K 0.01%
1,614
-185
-10% -$6.73K
MNST icon
717
Monster Beverage
MNST
$88.5B
$67.3K 0.01%
2,466
+84
+4% +$2.39K
RVTY icon
718
Revvity
RVTY
$12.8B
$67.1K 0.01%
696
-12
-2% -$1.08K
NTES icon
719
NetEase
NTES
$84.7B
$66.6K 0.01%
1,380
-2,150
-61% -$102K
EXPD icon
720
Expeditors International
EXPD
$23.2B
$66.5K 0.01%
876
-5
-0.6% -$361
MAS icon
721
Masco
MAS
$15.3B
$66.5K 0.01%
1,690
+29
+2% +$1.03K
ASHR icon
722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$66.4K 0.01%
+2,315
New +$59.2K
ENTG icon
723
Entegris
ENTG
$23.2B
$65.5K 0.01%
1,836
+322
+21% +$10.7K
ALGN icon
724
Align Technology
ALGN
$12.3B
$65.1K 0.01%
229
+141
+160% +$33.7K
ZBRA icon
725
Zebra Technologies
ZBRA
$17.8B
$65K 0.01%
310
+3
+1% +$565
27 28
29
30 31

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6CM
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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.