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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
UBSI icon
876
United Bankshares
UBSI
$6.62B
$42.5K 0.01%
1,174
-160
-12% -$5.77K
PARA
877
DELISTED
Paramount Global Class B
PARA
$42.4K 0.01%
893
– –
BCE icon
878
BCE
BCE
$21.2B
$42.2K 0.01%
951
-17
-2% -$733
WBC
879
DELISTED
WABCO HOLDINGS INC.
WBC
$42.1K 0.01%
319
-18
-5% -$2.22K
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
$42K 0.01%
905
-413
-31% -$19.7K
CODI icon
881
Compass Diversified
CODI
$828M
$41.9K 0.01%
2,671
+43
+2% +$659
DLTR icon
882
Dollar Tree
DLTR
$25.2B
$41.9K 0.01%
399
+17
+4% +$1.67K
AVK
883
Advent Convertible and Income Fund
AVK
$563M
$41.8K 0.01%
2,912
– –
IGF icon
884
iShares Global Infrastructure ETF
IGF
$10.8B
$41.7K 0.01%
+931
New +$39.9K
CGO
885
Calamos Global Total Return Fund
CGO
$130M
$41.4K 0.01%
3,382
– –
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$41.1K 0.01%
+696
New +$39.2K
PKX icon
887
POSCO
PKX
$17.5B
$41.1K 0.01%
745
+725
+3,625% +$42K
OTTR icon
888
Otter Tail
OTTR
$3.94B
$41.1K 0.01%
824
+4
+0.5% +$196
HE icon
889
Hawaiian Electric Industries
HE
$2.14B
$40.9K 0.01%
1,003
-581
-37% -$22.1K
TKR icon
890
Timken Company
TKR
$9.03B
$40.6K 0.01%
931
-118
-11% -$5.02K
ITUB icon
891
Itaú Unibanco
ITUB
$87.5B
$40.4K 0.01%
6,308
-355
-5% -$2.51K
HTHT icon
892
Huazhu Hotels Group
HTHT
$13B
$40.4K 0.01%
958
-18
-2% -$615
AEIS icon
893
Advanced Energy
AEIS
$13B
$40.2K 0.01%
809
+94
+13% +$4.57K
ASH icon
894
Ashland
ASH
$3.5B
$40K 0.01%
512
-50
-9% -$3.85K
PEG icon
895
Public Service Enterprise Group
PEG
$37.7B
$39.9K 0.01%
672
+121
+22% +$6.76K
FAF icon
896
First American
FAF
$7.58B
$39.6K 0.01%
768
-47
-6% -$2.33K
KSS icon
897
Kohl's
KSS
$2.19B
$39.5K 0.01%
575
+26
+5% +$1.76K
CHKP icon
898
Check Point Software Technologies
CHKP
$13.1B
$39.5K 0.01%
312
– –
PKG icon
899
Packaging Corp of America
PKG
$22.8B
$39K 0.01%
392
+39
+11% +$3.71K
HUN icon
900
Huntsman Corp
HUN
$1.77B
$39K 0.01%
1,732
+271
+19% +$6.1K
34 35
36
37 38

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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.