We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
703
Reduced
493
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$16.7B
| $33.5K | ﹤0.01% |
217
| – | – |
|
952
EPR Properties
EPR
$4.77B
| $33.5K | ﹤0.01% |
435
-45
| -9% | -$3.27K |
|
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $33.4K | ﹤0.01% |
+852
| New | +$31.3K |
|
954
Skyworks Solutions
SWKS
$10.6B
| $33.4K | ﹤0.01% |
405
-33
| -8% | -$2.55K |
|
955
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $33.3K | ﹤0.01% |
+233
| New | +$32.2K |
|
956
Edison International
EIX
$26.4B
| $33.1K | ﹤0.01% |
534
-13
| -2% | -$776 |
|
957
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $32.9K | ﹤0.01% |
+818
| New | +$33.1K |
|
958
Telefônica Brasil
VIV
$19.2B
| $32.8K | ﹤0.01% |
2,720
+894
| +49% | +$11.3K |
|
959
Whirlpool
WHR
$2.82B
| $32.7K | ﹤0.01% |
246
-22
| -8% | -$2.91K |
|
960
Trustmark
TRMK
$2.75B
| $32.7K | ﹤0.01% |
972
-53
| -5% | -$1.73K |
|
961
Icon
ICLR
$12.7B
| $32.6K | ﹤0.01% |
239
-35
| -13% | -$4.77K |
|
|
HF
962
DELISTED
HFF Inc.
HF
| $32.6K | ﹤0.01% |
683
+2
| +0.3% | +$85 |
|
963
iShares Global 100 ETF
IOO
$9.25B
| $32.6K | ﹤0.01% |
+686
| New | +$31.2K |
|
964
Host Hotels & Resorts
HST
$16B
| $32.2K | ﹤0.01% |
1,702
+155
| +10% | +$2.86K |
|
965
Hercules Capital
HTGC
$3.23B
| $32.1K | ﹤0.01% |
2,539
+58
| +2% | +$739 |
|
966
AMN Healthcare
AMN
$1.4B
| $32K | ﹤0.01% |
679
+265
| +64% | +$14.7K |
|
967
HealthEquity
HQY
$8.75B
| $32K | ﹤0.01% |
432
-14
| -3% | -$984 |
|
968
LKQ Corp
LKQ
$6.29B
| $31.9K | ﹤0.01% |
1,125
| – | – |
|
|
TMX
969
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9K | ﹤0.01% |
683
-103
| -13% | -$4.31K |
|
970
Invesco Solar ETF
TAN
$1.49B
| $31.5K | ﹤0.01% |
+1,359
| New | +$30.9K |
|
971
Sonoco
SON
$5.74B
| $31.4K | ﹤0.01% |
511
-626
| -55% | -$36K |
|
972
Murphy Oil
MUR
$4.78B
| $31.3K | ﹤0.01% |
1,069
-218
| -17% | -$6.19K |
|
973
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $31.1K | ﹤0.01% |
277
-2,111
| -88% | -$227K |
|
974
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $30.9K | ﹤0.01% |
+604
| New | +$29.7K |
|
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $30.6K | ﹤0.01% |
+305
| New | +$30.1K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.