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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
WTW icon
826
Willis Towers Watson
WTW
$32B
$47.4K 0.01%
270
– –
NBIX icon
827
Neurocrine Biosciences
NBIX
$16.6B
$47.4K 0.01%
538
-10
-2% -$836
WBS icon
828
Webster Financial
WBS
$12.8B
$47.3K 0.01%
934
-158
-14% -$8.56K
TDY icon
829
Teledyne Technologies
TDY
$32B
$46.9K 0.01%
198
– –
GOOS
830
Canada Goose Holdings
GOOS
$856M
$46.9K 0.01%
976
+800
+455% +$40.8K
CDNS icon
831
Cadence Design Systems
CDNS
$93.4B
$46.7K 0.01%
736
-459
-38% -$24.3K
VBR icon
832
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$46.7K 0.01%
+363
New +$46.2K
VONG icon
833
Vanguard Russell 1000 Growth ETF
VONG
$45B
$46.6K 0.01%
+1,200
New +$44.3K
AIT icon
834
Applied Industrial Technologies
AIT
$13.3B
$46.4K 0.01%
780
+53
+7% +$3.07K
TMUS icon
835
T-Mobile US
TMUS
$190B
$46.4K 0.01%
671
+30
+5% +$2.1K
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.3K 0.01%
846
– –
PAYC icon
837
Paycom
PAYC
$9.69B
$46.3K 0.01%
245
+25
+11% +$4.06K
TM icon
838
Toyota
TM
$225B
$46K 0.01%
390
+171
+78% +$20.7K
CRS icon
839
Carpenter Technology
CRS
$28.4B
$45.9K 0.01%
1,000
-125
-11% -$5.56K
DATA
840
DELISTED
Tableau Software, Inc.
DATA
$45.6K 0.01%
358
-213
-37% -$26.9K
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$45.4K 0.01%
1,681
-113
-6% -$3.42K
EVR icon
842
Evercore
EVR
$11.8B
$45.3K 0.01%
498
+29
+6% +$2.55K
DOCU
843
DocuSign
DOCU
$11.5B
$45.3K 0.01%
874
+606
+226% +$30.9K
TRGP icon
844
Targa Resources
TRGP
$55.1B
$45K 0.01%
1,083
+20
+2% +$839
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$45K 0.01%
1,440
-2,367
-62% -$71.2K
CHE icon
846
Chemed
CHE
$7.22B
$44.8K 0.01%
140
-6
-4% -$1.84K
WOR icon
847
Worthington Enterprises
WOR
$2.86B
$44.8K 0.01%
1,946
– –
SIVB
848
DELISTED
SVB Financial Group
SIVB
$44.7K 0.01%
201
– –
NGG icon
849
National Grid
NGG
$81.3B
$44.6K 0.01%
903
+33
+4% +$1.6K
PPL
850
PPL Corp
PPL
$26.7B
$44.6K 0.01%
1,406
-7
-0.5% -$218
32 33
34
35 36

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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.