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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
MHF
851
Western Asset Municipal High Income Fund
MHF
$153M
$44.4K 0.01%
6,000
– –
FGD icon
852
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$44.3K 0.01%
+1,900
New +$44.5K
APTV icon
853
Aptiv
APTV
$10.3B
$44.3K 0.01%
557
+35
+7% +$2.69K
WIP icon
854
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$44.2K 0.01%
+818
New +$43.9K
HRL icon
855
Hormel Foods
HRL
$13.8B
$44.1K 0.01%
985
-102
-9% -$4.37K
XYZ
856
Block Inc
XYZ
$47.5B
$44.1K 0.01%
588
– –
BLD
857
DELISTED
TopBuild
BLD
$44K 0.01%
679
-45
-6% -$2.53K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.66B
$44K 0.01%
559
-59
-10% -$4.45K
VLGEA icon
859
Village Super Market
VLGEA
$639M
$43.7K 0.01%
1,600
– –
FFTY icon
860
CapForce IBD 50 ETF
FFTY
$78.8M
$43.7K 0.01%
1,303
– –
JBL icon
861
Jabil
JBL
$35.8B
$43.6K 0.01%
1,638
-138
-8% -$3.69K
SCD
862
LMP Capital and Income Fund
SCD
$358M
$43.5K 0.01%
3,374
– –
AVEO
863
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43.5K 0.01%
5,300
– –
FRME icon
864
First Merchants
FRME
$2.67B
$43.4K 0.01%
1,178
+7
+0.6% +$268
TGI
865
DELISTED
Triumph Group
TGI
$43.4K 0.01%
2,275
+162
+8% +$3.05K
HTO
866
H2O America
HTO
$2.62B
$43.2K 0.01%
700
– –
GLTR icon
867
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$43K 0.01%
676
– –
GRX
868
Gabelli Healthcare & Wellness Trust
GRX
$146M
$42.9K 0.01%
4,084
– –
TRN icon
869
Trinity Industries
TRN
$2.38B
$42.8K 0.01%
1,971
+51
+3% +$1.17K
BHP icon
870
BHP
BHP
$230B
$42.8K 0.01%
878
+210
+31% +$9.57K
WDC icon
871
Western Digital
WDC
$150B
$42.8K 0.01%
1,177
-449
-28% -$15.4K
HAS icon
872
Hasbro
HAS
$13.2B
$42.8K 0.01%
503
-3
-0.6% -$261
PRFZ icon
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$42.6K 0.01%
+1,670
New +$42.2K
WY icon
874
Weyerhaeuser
WY
$18.4B
$42.6K 0.01%
1,617
-18
-1% -$454
AME icon
875
Ametek
AME
$58.2B
$42.6K 0.01%
513
+17
+3% +$1.29K
33 34
35
36 37

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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.