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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
CNK icon
1026
Cinemark Holdings
CNK
$4.32B
$27K ﹤0.01%
676
– –
HTLF
1027
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
633
-196
-24% -$9.1K
SMOG icon
1028
VanEck Low Carbon Energy ETF
SMOG
$134M
$27K ﹤0.01%
+434
New +$26.4K
PUMP icon
1029
ProPetro Holding
PUMP
$1.35B
$26.9K ﹤0.01%
1,193
-165
-12% -$2.95K
FLR icon
1030
Fluor
FLR
$7.96B
$26.9K ﹤0.01%
730
+417
+133% +$15.2K
SWK icon
1031
Stanley Black & Decker
SWK
$15.7B
$26.8K ﹤0.01%
197
+60
+44% +$7.83K
LSTR icon
1032
Landstar System
LSTR
$6.21B
$26.8K ﹤0.01%
245
-7
-3% -$737
RBC icon
1033
RBC Bearings
RBC
$18B
$26.6K ﹤0.01%
209
– –
RP
1034
DELISTED
RealPage, Inc.
RP
$26.5K ﹤0.01%
437
+172
+65% +$9.86K
TRMB icon
1035
Trimble
TRMB
$13.9B
$26.5K ﹤0.01%
656
-548
-46% -$20.8K
STZ.B
1036
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26.4K ﹤0.01%
+150
New +$25.2K
SPYV icon
1037
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.3K ﹤0.01%
890
-3,206
-78% -$94.5K
EWA icon
1038
iShares MSCI Australia ETF
EWA
$1.45B
$26.3K ﹤0.01%
1,220
+1,169
+2,292% +$24.4K
DPZ icon
1039
Domino's
DPZ
$11.6B
$26.2K ﹤0.01%
101
-188
-65% -$48.9K
AER icon
1040
AerCap
AER
$23.8B
$26.1K ﹤0.01%
560
+42
+8% +$1.9K
BDC icon
1041
Belden
BDC
$5.19B
$25.9K ﹤0.01%
483
+43
+10% +$2.36K
IBDQ
1042
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.9K ﹤0.01%
+1,040
New +$25.3K
NMZ icon
1043
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$25.8K ﹤0.01%
+1,908
New +$24.3K
IVZ icon
1044
Invesco
IVZ
$13.9B
$25.8K ﹤0.01%
1,338
+669
+100% +$12.5K
DLTH icon
1045
Duluth Holdings
DLTH
$159M
$25.8K ﹤0.01%
1,083
– –
SNN icon
1046
Smith & Nephew
SNN
$12.6B
$25.8K ﹤0.01%
642
+175
+37% +$6.72K
KRE icon
1047
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$25.7K ﹤0.01%
500
-465
-48% -$24.8K
NIM icon
1048
Nuveen Select Maturities Municipal Fund
NIM
$117M
$25.6K ﹤0.01%
+2,566
New +$25.3K
WAB icon
1049
Wabtec
WAB
$49.3B
$25.4K ﹤0.01%
345
+276
+400% +$19.9K
SHYD icon
1050
VanEck Short High Yield Muni ETF
SHYD
$453M
$25.4K ﹤0.01%
+1,026
New +$25K
40 41
42
43 44

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.