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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
SPXL icon
776
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$56.4K 0.01%
+1,206
New +$50.3K
FDRR icon
777
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$56.3K 0.01%
+1,783
New +$54.8K
EWG icon
778
iShares MSCI Germany ETF
EWG
$1.62B
$55.8K 0.01%
2,073
+1,933
+1,381% +$51.7K
HSIC icon
779
Henry Schein
HSIC
$9.82B
$55.4K 0.01%
921
-247
-21% -$14.9K
BYLD icon
780
iShares Yield Optimized Bond ETF
BYLD
$448M
$55K 0.01%
+2,226
New +$53.9K
CCMP
781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.9K 0.01%
490
+7
+1% +$725
PRLB icon
782
Protolabs
PRLB
$2.13B
$54.8K 0.01%
521
– –
CTRA
783
DELISTED
Coterra Energy
CTRA
$54.7K 0.01%
2,097
+194
+10% +$4.87K
WMB icon
784
Williams Companies
WMB
$86.1B
$54.5K 0.01%
1,896
+30
+2% +$804
SJM icon
785
J.M. Smucker
SJM
$12.8B
$54.2K 0.01%
465
– –
AMD icon
786
Advanced Micro Devices
AMD
$789B
$53.3K 0.01%
2,090
+20
+1% +$454
CAF
787
Morgan Stanley China A Share Fund
CAF
$327M
$53.1K 0.01%
2,273
-27
-1% -$567
MLM icon
788
Martin Marietta Materials
MLM
$33B
$52.9K 0.01%
262
– –
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.9K 0.01%
972
+172
+22% +$9K
TRHC
790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52.6K 0.01%
933
– –
ABEV icon
791
Ambev
ABEV
$46.4B
$52.6K 0.01%
12,230
+3,430
+39% +$15.8K
EEFT icon
792
Euronet Worldwide
EEFT
$2.7B
$52.2K 0.01%
366
– –
GHII
793
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$52.2K 0.01%
+1,982
New +$51.1K
TSS
794
DELISTED
Total System Services, Inc.
TSS
$52.1K 0.01%
548
-57
-9% -$5.15K
HFWA icon
795
Heritage Financial
HFWA
$1.21B
$52.1K 0.01%
1,727
-73
-4% -$2.29K
BL icon
796
BlackLine
BL
$1.72B
$52K 0.01%
1,123
– –
FNX icon
797
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$52K 0.01%
775
– –
USCR
798
DELISTED
U S Concrete, Inc.
USCR
$51.7K 0.01%
1,248
+155
+14% +$5.95K
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
$51.7K 0.01%
985
-133
-12% -$6.96K
EQIX icon
800
Equinix
EQIX
$103B
$51.7K 0.01%
114
+23
+25% +$9.37K
30 31
32
33 34

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6CM
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CC
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MC
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BOH
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HCL
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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.