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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.4B
$51.6K 0.01%
416
+33
+9% +$3.75K
PMO
802
Franklin Municipal Opportunities Trust
PMO
$285M
$51.4K 0.01%
4,193
– –
DVYA icon
803
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$51.4K 0.01%
+1,192
New +$51.7K
CASY icon
804
Casey's General Stores
CASY
$30.9B
$51.3K 0.01%
398
+260
+188% +$34K
DAR icon
805
Darling Ingredients
DAR
$9.44B
$51K 0.01%
2,354
-171
-7% -$3.61K
FXE icon
806
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$50.8K 0.01%
475
– –
LULU icon
807
lululemon athletica
LULU
$14.6B
$50.6K 0.01%
309
-119
-28% -$17.4K
FMX icon
808
Fomento Económico Mexicano
FMX
$41.7B
$50.6K 0.01%
548
+135
+33% +$12.3K
USFR
809
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50.5K 0.01%
+2,014
New +$50.5K
FSTA icon
810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$50.1K 0.01%
+1,480
New +$47.8K
FCX icon
811
Freeport-McMoran
FCX
$97.5B
$50K 0.01%
3,882
-5,580
-59% -$67.5K
AVT icon
812
Avnet
AVT
$7.92B
$50K 0.01%
1,152
+12
+1% +$506
LEA icon
813
Lear
LEA
$8.18B
$49.9K 0.01%
368
+4
+1% +$586
PRI icon
814
Primerica
PRI
$9.89B
$49.5K 0.01%
405
-14
-3% -$1.61K
ESS icon
815
Essex Property Trust
ESS
$18.5B
$49.5K 0.01%
171
-1
-0.6% -$273
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.4K 0.01%
+893
New +$48.2K
CBRL icon
817
Cracker Barrel
CBRL
$1.29B
$49.1K 0.01%
304
– –
NVO
818
Novo Nordisk
NVO
$209B
$48.9K 0.01%
1,870
+254
+16% +$6.24K
ATI icon
819
ATI
ATI
$31B
$48.5K 0.01%
1,896
-5
-0.3% -$132
POOL icon
820
Pool Corp
POOL
$7.5B
$48.3K 0.01%
293
-14
-5% -$2.17K
MOG.A icon
821
Moog Inc Class A
MOG.A
$12.8B
$48.3K 0.01%
555
+7
+1% +$610
AWI icon
822
Armstrong World Industries
AWI
$7.84B
$48K 0.01%
605
– –
CXE
823
DELISTED
MFS High Income Municipal Trust
CXE
$48K 0.01%
9,397
– –
VER
824
DELISTED
VEREIT, Inc.
VER
$47.9K 0.01%
1,145
+159
+16% +$6.35K
TWOU
825
DELISTED
2U Inc
TWOU
$47.8K 0.01%
22
– –
31 32
33
34 35

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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.