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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
AMX icon
901
America Movil
AMX
$71.2B
$38.1K 0.01%
2,669
+179
+7% +$2.7K
ZWS icon
902
Zurn Elkay Water Solutions
ZWS
$8.53B
$38.1K 0.01%
3,143
-71
-2% -$883
GLOB icon
903
Globant
GLOB
$1.61B
$37.9K 0.01%
531
– –
TXT icon
904
Textron
TXT
$15.4B
$37.9K 0.01%
748
+109
+17% +$5.62K
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$9.42B
$37.9K 0.01%
124
-7
-5% -$1.89K
IBMM
906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$37.9K 0.01%
+1,459
New +$37.5K
PLAB icon
907
Photronics
PLAB
$1.93B
$37.8K 0.01%
4,000
– –
MWA icon
908
Mueller Water Products
MWA
$4.16B
$37.7K 0.01%
3,759
+21
+0.6% +$211
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37.6K 0.01%
1,670
– –
CHRW icon
910
C.H. Robinson
CHRW
$17.5B
$37.6K 0.01%
432
-48
-10% -$4.21K
EWC icon
911
iShares MSCI Canada ETF
EWC
$6.33B
$37.5K 0.01%
+1,357
New +$36.6K
LTC
912
LTC Properties
LTC
$2.15B
$37.3K 0.01%
815
-14
-2% -$629
GUSH icon
913
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$37.3K 0.01%
+34
New +$37K
MFC icon
914
Manulife Financial
MFC
$73.5B
$37.3K 0.01%
2,205
+1,485
+206% +$24.1K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.3K 0.01%
2,219
– –
RNR icon
916
RenaissanceRe
RNR
$13.4B
$37.2K 0.01%
259
-63
-20% -$8.81K
R icon
917
Ryder
R
$10.1B
$37.1K 0.01%
599
+422
+238% +$24.7K
DOC icon
918
Healthpeak Properties
DOC
$14.8B
$37.1K 0.01%
1,185
+148
+14% +$4.51K
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$36.9K 0.01%
605
+199
+49% +$11.7K
CFG icon
920
Citizens Financial Group
CFG
$30.6B
$36.8K 0.01%
1,132
+79
+8% +$2.74K
CHTR icon
921
Charter Communications
CHTR
$18.2B
$36.8K 0.01%
106
-168
-61% -$55.3K
ZD icon
922
Ziff Davis
ZD
$1.98B
$36.5K 0.01%
485
+82
+20% +$5.66K
RL icon
923
Ralph Lauren
RL
$23.6B
$36.4K ﹤0.01%
281
– –
EV
924
DELISTED
Eaton Vance Corp.
EV
$36.4K ﹤0.01%
901
+504
+127% +$20K
DOX icon
925
Amdocs
DOX
$6.22B
$36.2K ﹤0.01%
669
-295
-31% -$16.6K
35 36
37
38 39

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6CM
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MC
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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.