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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
AAP icon
1101
Advance Auto Parts
AAP
$3.49B
$21.3K ﹤0.01%
125
+3
+2% +$484
BRO icon
1102
Brown & Brown
BRO
$23.9B
$21.3K ﹤0.01%
722
– –
CEA
1103
DELISTED
China Eastern Airlines
CEA
$21.2K ﹤0.01%
617
+421
+215% +$13.1K
ATRI
1104
DELISTED
Atrion Corp
ATRI
$21.1K ﹤0.01%
24
+22
+1,100% +$17.3K
DEM icon
1105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21K ﹤0.01%
+480
New +$20.7K
VHT icon
1106
Vanguard Health Care ETF
VHT
$18.6B
$21K ﹤0.01%
+122
New +$20.7K
OUNZ icon
1107
VanEck Merk Gold Trust
OUNZ
$2.69B
$21K ﹤0.01%
1,659
– –
TER icon
1108
Teradyne
TER
$59.3B
$21K ﹤0.01%
527
-6
-1% -$224
STT icon
1109
State Street
STT
$50.7B
$20.9K ﹤0.01%
318
+266
+512% +$18.4K
CX icon
1110
Cemex
CX
$16.3B
$20.9K ﹤0.01%
4,505
-29
-0.6% -$145
SAL
1111
DELISTED
Salisbury Bancorp, Inc.
SAL
$20.6K ﹤0.01%
1,000
– –
SONY icon
1112
Sony
SONY
$138B
$20.5K ﹤0.01%
2,430
+670
+38% +$6.27K
ALLE icon
1113
Allegion
ALLE
$14.4B
$20.5K ﹤0.01%
226
+44
+24% +$3.83K
SBS icon
1114
Sabesp
SBS
$18.7B
$20.5K ﹤0.01%
9,993
+283
+3% +$589
SYNH
1115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.4K ﹤0.01%
395
+2
+0.5% +$97
NTRS icon
1116
Northern Trust
NTRS
$33.9B
$20.4K ﹤0.01%
226
-215
-49% -$19.4K
MIDD icon
1117
Middleby
MIDD
$6.08B
$20.4K ﹤0.01%
157
-32
-17% -$3.84K
BSCL
1118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.4K ﹤0.01%
+970
New +$20.3K
VST icon
1119
Vistra
VST
$47.4B
$20.3K ﹤0.01%
781
+347
+80% +$8.76K
INVX
1120
Innovex International
INVX
$1.97B
$20.2K ﹤0.01%
441
– –
CBD
1121
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20.2K ﹤0.01%
868
+24
+3% +$589
ROK icon
1122
Rockwell Automation
ROK
$49B
$20.2K ﹤0.01%
115
+26
+29% +$4.42K
GLPI icon
1123
Gaming and Leisure Properties
GLPI
$12.8B
$20.2K ﹤0.01%
523
+176
+51% +$6.4K
XRAY icon
1124
Dentsply Sirona
XRAY
$2.43B
$20K ﹤0.01%
404
+88
+28% +$3.88K
SPDW icon
1125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$20K ﹤0.01%
686
-5,000
-88% -$142K
43 44
45
46 47

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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.