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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
NAVI icon
1126
Navient
NAVI
$853M
$20K ﹤0.01%
1,725
-224
-11% -$2.56K
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$19.9K ﹤0.01%
1,355
+23
+2% +$319
MJ icon
1128
Amplify Alternative Harvest ETF
MJ
$105M
$19.8K ﹤0.01%
45
+29
+181% +$12K
HIG icon
1129
Hartford Financial Services
HIG
$39.3B
$19.8K ﹤0.01%
398
-45
-10% -$2.14K
COHR
1130
DELISTED
Coherent Inc
COHR
$19.7K ﹤0.01%
139
– –
TTM
1131
DELISTED
Tata Motors Limited
TTM
$19.6K ﹤0.01%
1,561
+1,175
+304% +$14.7K
IART icon
1132
Integra LifeSciences
IART
$1.34B
$19.6K ﹤0.01%
351
-22
-6% -$1.12K
FR icon
1133
First Industrial Realty Trust
FR
$8.44B
$19.5K ﹤0.01%
552
+129
+30% +$4.25K
VREX icon
1134
Varex Imaging
VREX
$523M
$19.3K ﹤0.01%
569
– –
SKX
1135
DELISTED
Skechers
SKX
$19.3K ﹤0.01%
573
– –
MBWM icon
1136
Mercantile Bank Corp
MBWM
$1.05B
$19.2K ﹤0.01%
586
– –
NUM
1137
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$19.2K ﹤0.01%
1,447
– –
RELX icon
1138
RELX
RELX
$62B
$19K ﹤0.01%
886
+151
+21% +$3.3K
FBT icon
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$18.7K ﹤0.01%
+124
New +$17.8K
EG icon
1140
Everest Group
EG
$14.4B
$18.7K ﹤0.01%
86
– –
SPYG icon
1141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.7K ﹤0.01%
538
-10,090
-95% -$357K
SEDG icon
1142
SolarEdge
SEDG
$1.95B
$18.7K ﹤0.01%
495
– –
IBDS icon
1143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$18.6K ﹤0.01%
+759
New +$18.1K
WTBA icon
1144
West Bancorporation
WTBA
$485M
$18.5K ﹤0.01%
897
– –
PUK icon
1145
Prudential
PUK
$35.2B
$18.5K ﹤0.01%
475
+227
+92% +$8.77K
NDSN icon
1146
Nordson
NDSN
$17.3B
$18.4K ﹤0.01%
139
-7
-5% -$913
ACA icon
1147
Arcosa
ACA
$7.11B
$18.4K ﹤0.01%
601
-25
-4% -$764
HMC icon
1148
Honda
HMC
$41.3B
$18.3K ﹤0.01%
675
+355
+111% +$9.96K
PLXS icon
1149
Plexus
PLXS
$7.23B
$18.3K ﹤0.01%
300
– –
CIT
1150
DELISTED
CIT Group Inc.
CIT
$18.3K ﹤0.01%
381
-3
-0.8% -$141
44 45
46
47 48

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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.