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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
+11.71%
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
+$54.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.3M 0.31%
41,928
+41,716
+19,677% +$2.2M
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.16M 0.29%
+25,314
New +$2.11M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.16M 0.29%
7,646
-23,076
-75% -$6.27M
NEE icon
54
NextEra Energy
NEE
$182B
$2.16M 0.29%
44,656
+308
+0.7% +$14.1K
DIS icon
55
Walt Disney
DIS
$170B
$2.15M 0.29%
19,398
+1,724
+10% +$193K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.29%
26,896
+26,784
+23,914% +$2.11M
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.29%
83,127
-13,765
-14% -$344K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.12M 0.29%
21,229
+20,959
+7,763% +$2.07M
MRK icon
59
Merck
MRK
$316B
$2.05M 0.28%
25,781
+54
+0.2% +$4.04K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.04M 0.28%
+28,305
New +$1.97M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$2M 0.27%
+10,159
New +$1.93M
MA icon
62
Mastercard
MA
$500B
$1.92M 0.26%
8,144
+105
+1% +$22.6K
BA icon
63
Boeing
BA
$187B
$1.89M 0.26%
4,956
+422
+9% +$162K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.25%
11,224
+360
+3% +$57.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M 0.25%
45,301
+2,927
+7% +$117K
HD icon
66
Home Depot
HD
$347B
$1.85M 0.25%
9,642
-548
-5% -$101K
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.83M 0.25%
56,912
+55,263
+3,351% +$1.69M
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.82M 0.25%
96,512
-1,089
-1% -$19.4K
DUK icon
69
Duke Energy
DUK
$96.9B
$1.71M 0.23%
18,991
+373
+2% +$32.9K
VZ icon
70
Verizon
VZ
$195B
$1.71M 0.23%
28,855
+1,378
+5% +$78K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.67M 0.23%
29,134
+28,672
+6,206% +$1.61M
MCO icon
72
Moody's
MCO
$83.8B
$1.67M 0.23%
9,230
-69
-0.7% -$11.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.64M 0.22%
+44,334
New +$1.52M
UNH icon
74
UnitedHealth
UNH
$370B
$1.63M 0.22%
6,572
+156
+2% +$39.8K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$1.62M 0.22%
+18,620
New +$1.54M
1 2
3
4 5

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DCM
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6CM
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CC
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RIL
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MC
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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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.