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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
SF
751
Stifel
SF
$12.6B
$60.6K 0.01%
2,581
-119
-4% -$2.69K
TECL icon
752
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$60.5K 0.01%
+4,360
New +$48.8K
AVB icon
753
AvalonBay Communities
AVB
$26.8B
$60K 0.01%
299
-7
-2% -$1.34K
IBN icon
754
ICICI Bank
IBN
$108B
$60K 0.01%
5,233
-836
-14% -$8.69K
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$59.9K 0.01%
1,980
+110
+6% +$3.17K
SPG icon
756
Simon Property Group
SPG
$72.3B
$59.3K 0.01%
325
-22
-6% -$3.91K
GUT
757
Gabelli Utility Trust
GUT
$559M
$59.2K 0.01%
8,743
– –
ELS icon
758
Equity Lifestyle Properties
ELS
$12.6B
$59.2K 0.01%
1,036
– –
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$160B
$59.1K 0.01%
1,138
-303
-21% -$15.4K
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$58.9K 0.01%
1,179
+15
+1% +$813
DELL icon
761
Dell
DELL
$293B
$58.9K 0.01%
1,979
+1,559
+371% +$41.1K
ULTA icon
762
Ulta Beauty
ULTA
$24.3B
$58.6K 0.01%
168
-78
-32% -$23.6K
ACWX icon
763
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$58.6K 0.01%
+1,266
New +$57K
TCOM icon
764
Trip.com Group
TCOM
$29.1B
$58.5K 0.01%
1,338
+1,284
+2,378% +$45K
NI icon
765
NiSource
NI
$20.4B
$58.2K 0.01%
2,029
-25
-1% -$674
EXEL icon
766
Exelixis
EXEL
$13.4B
$58K 0.01%
2,438
+1,702
+231% +$38.8K
SPLK
767
DELISTED
Splunk Inc
SPLK
$57.8K 0.01%
464
+33
+8% +$4.12K
LOPE icon
768
Grand Canyon Education
LOPE
$3.98B
$57.7K 0.01%
504
-25
-5% -$2.58K
CRL icon
769
Charles River Laboratories
CRL
$12.8B
$57.5K 0.01%
396
-36
-8% -$4.73K
EXR icon
770
Extra Space Storage
EXR
$31.6B
$57.3K 0.01%
562
-4
-0.7% -$384
COO icon
771
Cooper Companies
COO
$14.5B
$57.2K 0.01%
772
-108
-12% -$7.54K
FE icon
772
FirstEnergy
FE
$27.5B
$57.1K 0.01%
1,371
+35
+3% +$1.39K
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57.1K 0.01%
539
+243
+82% +$24.5K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$56.5K 0.01%
1,142
+4
+0.4% +$190
GWRE icon
775
Guidewire Software
GWRE
$14.2B
$56.4K 0.01%
581
– –
29 30
31
32 33

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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.