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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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$13.9B
| $64.9K | 0.01% |
1,918
-48
| -2% | -$1.66K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $64.8K | 0.01% |
359
-99
| -22% | -$16.1K |
|
728
Harley-Davidson
HOG
$2.71B
| $64.4K | 0.01% |
1,806
-482
| -21% | -$17.5K |
|
729
Atmos Energy
ATO
$28.8B
| $64.3K | 0.01% |
625
-25
| -4% | -$2.44K |
|
730
JD.com
JD
$44.5B
| $64.3K | 0.01% |
2,132
+1,493
| +234% | +$38K |
|
731
Petrobras
PBR
$116B
| $64.1K | 0.01% |
4,025
+48
| +1% | +$762 |
|
732
Essential Utilities
WTRG
$11.4B
| $64K | 0.01% |
1,755
-733
| -29% | -$25.8K |
|
733
Burlington
BURL
$23.2B
| $63.8K | 0.01% |
407
-124
| -23% | -$20K |
|
734
Mercury Systems
MRCY
$6.52B
| $63.8K | 0.01% |
995
-532
| -35% | -$30.7K |
|
735
FirstCash
FCFS
$8.78B
| $63.8K | 0.01% |
737
-80
| -10% | -$6.68K |
|
736
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $63.7K | 0.01% |
4,230
| – | – |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $63.2K | 0.01% |
2,068
-20,128
| -91% | -$589K |
|
|
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.24B
| $62.7K | 0.01% |
3,143
+14
| +0.4% | +$271 |
|
739
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $62.6K | 0.01% |
+3,160
| New | +$60.9K |
|
740
MGM Resorts International
MGM
$11.2B
| $62.4K | 0.01% |
2,430
+148
| +6% | +$4.06K |
|
741
Infosys
INFY
$50.7B
| $62.2K | 0.01% |
5,687
+78
| +1% | +$826 |
|
742
iShares US Technology ETF
IYW
$25.2B
| $61.9K | 0.01% |
+1,300
| New | +$57.8K |
|
743
ProShares UltraPro Russell2000
URTY
$352M
| $61.4K | 0.01% |
+852
| New | +$58.9K |
|
744
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $61.3K | 0.01% |
+1,849
| New | +$61.3K |
|
745
NetApp
NTAP
$37.2B
| $61.1K | 0.01% |
881
+43
| +5% | +$2.77K |
|
746
CDW
CDW
$17B
| $60.8K | 0.01% |
631
-198
| -24% | -$17.7K |
|
747
Sensata Technologies
ST
$6.79B
| $60.8K | 0.01% |
1,350
-30
| -2% | -$1.42K |
|
748
Apyx Medical
APYX
$171M
| $60.6K | 0.01% |
9,611
| – | – |
|
749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $60.6K | 0.01% |
+2,015
| New | +$57.7K |
|
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $60.6K | 0.01% |
+2,670
| New | +$59.3K |
|
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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.