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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
ASML icon
1001
ASML
ASML
$669B
$28.6K ﹤0.01%
152
+38
+33% +$6.73K
THC icon
1002
Tenet Healthcare
THC
$21.1B
$28.4K ﹤0.01%
986
-900
-48% -$22.2K
CSFL
1003
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.4K ﹤0.01%
1,194
-5,383
-82% -$133K
HYLB icon
1004
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28.4K ﹤0.01%
+715
New +$28K
SFIX
1005
Stitch Fix
SFIX
$560M
$28.4K ﹤0.01%
1,005
– –
GOVT icon
1006
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.3K ﹤0.01%
+1,120
New +$27.8K
RDY icon
1007
Dr. Reddy's Laboratories
RDY
$10.2B
$28.2K ﹤0.01%
3,485
+485
+16% +$3.69K
BBL
1008
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.2K ﹤0.01%
585
+68
+13% +$3.05K
SJNK icon
1009
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$28.2K ﹤0.01%
+1,036
New +$27.9K
PDP icon
1010
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$28.1K ﹤0.01%
+496
New +$26.4K
EDU icon
1011
New Oriental
EDU
$8.98B
$28.1K ﹤0.01%
312
+185
+146% +$13.9K
QUAL icon
1012
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28.1K ﹤0.01%
+317
New +$26.7K
UAA icon
1013
Under Armour
UAA
$2.6B
$27.9K ﹤0.01%
+1,322
New +$27.7K
RCL icon
1014
Royal Caribbean
RCL
$85.6B
$27.9K ﹤0.01%
243
+5
+2% +$569
ALSN icon
1015
Allison Transmission
ALSN
$9.82B
$27.9K ﹤0.01%
621
+70
+13% +$3.32K
PSCH icon
1016
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$27.8K ﹤0.01%
+723
New +$28.2K
STX icon
1017
Seagate
STX
$184B
$27.8K ﹤0.01%
581
+10
+2% +$444
WDAY icon
1018
Workday
WDAY
$44.4B
$27.8K ﹤0.01%
144
+44
+44% +$8K
MDP
1019
DELISTED
Meredith Corporation
MDP
$27.6K ﹤0.01%
500
– –
OMC icon
1020
Omnicom Group
OMC
$23.4B
$27.6K ﹤0.01%
378
-248
-40% -$18.6K
FNDA icon
1021
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$27.4K ﹤0.01%
1,474
-71,944
-98% -$1.32M
CHD icon
1022
Church & Dwight Co
CHD
$24.5B
$27.4K ﹤0.01%
384
+15
+4% +$987
ABB
1023
DELISTED
ABB Ltd
ABB
$27.3K ﹤0.01%
1,445
+330
+30% +$6.39K
WBII
1024
DELISTED
WBI BullBear Global Income ETF
WBII
$27.3K ﹤0.01%
+1,107
New +$27K
CMP icon
1025
Compass Minerals
CMP
$1.15B
$27.2K ﹤0.01%
500
– –
39 40
41
42 43

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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.