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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
+11.71%
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
+$54.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $1.59M | 0.22% |
+14,333
| New | +$1.57M |
|
77
Invesco QQQ Trust
QQQ
$480B
| $1.59M | 0.22% |
8,859
-2,202
| -20% | -$374K |
|
78
Visa
V
$688B
| $1.58M | 0.21% |
10,129
+282
| +3% | +$40.6K |
|
79
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.57M | 0.21% |
26,740
+25,880
| +3,009% | +$1.46M |
|
80
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.55M | 0.21% |
31,787
+31,738
| +64,771% | +$1.52M |
|
81
Walmart Inc
WMT
$894B
| $1.55M | 0.21% |
47,559
-4,284
| -8% | -$139K |
|
82
SPDR Gold Trust
GLD
$138B
| $1.53M | 0.21% |
12,517
-3,461
| -22% | -$426K |
|
83
iShares Russell 1000 ETF
IWB
$49.8B
| $1.51M | 0.2% |
9,568
-6,294
| -40% | -$952K |
|
84
Union Pacific
UNP
$176B
| $1.5M | 0.2% |
8,970
-57
| -0.6% | -$9.17K |
|
85
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.47M | 0.2% |
+23,364
| New | +$1.44M |
|
86
Vanguard Morningstar Value ETF
VTV
$191B
| $1.42M | 0.19% |
+13,166
| New | +$1.39M |
|
87
Ford
F
$56.3B
| $1.41M | 0.19% |
160,728
-33,119
| -17% | -$284K |
|
88
Cisco
CSCO
$479B
| $1.4M | 0.19% |
25,961
-14,727
| -36% | -$716K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.38M | 0.19% |
+37,540
| New | +$1.34M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.36M | 0.18% |
+23,004
| New | +$1.26M |
|
91
McDonald's
MCD
$195B
| $1.35M | 0.18% |
7,119
+621
| +10% | +$113K |
|
92
US Bancorp
USB
$100B
| $1.32M | 0.18% |
27,436
+373
| +1% | +$18.7K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | 0.18% |
11,677
+11,632
| +25,849% | +$1.29M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.31M | 0.18% |
+30,325
| New | +$1.25M |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.31M | 0.18% |
17,403
+16,888
| +3,279% | +$1.22M |
|
96
Adobe
ADBE
$103B
| $1.27M | 0.17% |
4,771
+113
| +2% | +$28.5K |
|
97
MetLife
MET
$61.9B
| $1.27M | 0.17% |
29,857
+5,646
| +23% | +$250K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.27M | 0.17% |
10,655
+5,831
| +121% | +$675K |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.26M | 0.17% |
+50,511
| New | +$1.25M |
|
100
Coca-Cola
KO
$374B
| $1.25M | 0.17% |
26,628
-3,533
| -12% | -$165K |
|
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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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.