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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
EBAY icon
926
eBay
EBAY
$49.8B
$36.1K ﹤0.01%
973
-2
-0.2% -$69
OPI
927
DELISTED
Office Properties Income Trust
OPI
$36.1K ﹤0.01%
+1,306
New +$39.6K
UN
928
DELISTED
Unilever NV New York Registry Shares
UN
$35.8K ﹤0.01%
615
+259
+73% +$14.2K
SRLN icon
929
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$35.7K ﹤0.01%
775
+6
+0.8% +$276
GWX icon
930
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$35.7K ﹤0.01%
+1,178
New +$35.2K
FLG
931
Flagstar Bank National Association
FLG
$5.82B
$35.5K ﹤0.01%
1,023
– –
IXJ icon
932
iShares Global Healthcare ETF
IXJ
$4.18B
$35.3K ﹤0.01%
+578
New +$34.4K
M icon
933
Macy's
M
$6.68B
$35.3K ﹤0.01%
1,470
+45
+3% +$1.14K
CGNX icon
934
Cognex
CGNX
$11.3B
$35K ﹤0.01%
688
+55
+9% +$2.63K
WSBC icon
935
WesBanco
WSBC
$4B
$35K ﹤0.01%
880
-134
-13% -$5.39K
SYF icon
936
Synchrony
SYF
$25.6B
$34.8K ﹤0.01%
1,091
-37
-3% -$1.11K
DSM
937
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$34.8K ﹤0.01%
4,502
– –
SCHA icon
938
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34.8K ﹤0.01%
1,988
+1,872
+1,614% +$32K
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.7K ﹤0.01%
333
– –
SLYG icon
940
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$34.6K ﹤0.01%
+580
New +$34.3K
NEM icon
941
Newmont
NEM
$119B
$34.6K ﹤0.01%
968
+753
+350% +$25.5K
HCSG icon
942
Healthcare Services Group
HCSG
$1.53B
$34.6K ﹤0.01%
1,049
– –
PCAR icon
943
PACCAR
PCAR
$70.1B
$34.4K ﹤0.01%
756
+175
+30% +$7.61K
GAB icon
944
Gabelli Equity Trust
GAB
$1.79B
$34.4K ﹤0.01%
5,722
– –
CMCO icon
945
Columbus McKinnon
CMCO
$584M
$34.4K ﹤0.01%
1,000
– –
GEN icon
946
Gen Digital
GEN
$17.5B
$34.2K ﹤0.01%
1,488
+65
+5% +$1.42K
BALL icon
947
Ball Corp
BALL
$16.8B
$34.1K ﹤0.01%
590
– –
IDU icon
948
iShares US Utilities ETF
IDU
$1.4B
$34K ﹤0.01%
462
-372
-45% -$26.2K
IONS icon
949
Ionis Pharmaceuticals
IONS
$9.4B
$34K ﹤0.01%
419
– –
PS
950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$33.7K ﹤0.01%
+1,063
New +$31.5K
36 37
38
39 40

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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.