We are live on ! Find out more
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
Cap. Flow
+$54.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.24M 0.17%
4,147
-101
-2% -$29.6K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.18M 0.16%
21,837
+21,778
+36,912% +$1.16M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.18M 0.16%
+20,670
New +$1.12M
TGT icon
104
Target
TGT
$67B
$1.18M 0.16%
14,658
+450
+3% +$32.9K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.16%
+11,809
New +$1.13M
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.16M 0.16%
48,253
+47,153
+4,287% +$1.13M
AIG icon
107
American International
AIG
$42.3B
$1.15M 0.16%
26,655
+17,485
+191% +$748K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.15%
+24,063
New +$1.13M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.15%
21,220
+20,658
+3,676% +$1.08M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.12M 0.15%
13,038
-1,748
-12% -$146K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.11M 0.15%
19,062
+18,887
+10,793% +$1.07M
WFC icon
112
Wells Fargo
WFC
$270B
$1.1M 0.15%
22,849
+3,364
+17% +$165K
BLK icon
113
Blackrock
BLK
$175B
$1.1M 0.15%
2,568
+410
+19% +$172K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.09M 0.15%
8,821
+8,643
+4,856% +$1.05M
AXP icon
115
American Express
AXP
$235B
$1.08M 0.15%
9,870
-58
-0.6% -$6.09K
ABBV icon
116
AbbVie
ABBV
$437B
$1.07M 0.15%
13,333
-491
-4% -$40.2K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.15%
12,725
+6,169
+94% +$516K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.14%
24,898
-28,252
-53% -$1.16M
CME icon
119
CME Group
CME
$93.7B
$1.05M 0.14%
6,354
+727
+13% +$129K
ALL icon
120
Allstate
ALL
$68.3B
$1.04M 0.14%
11,036
+2,588
+31% +$234K
QCOM icon
121
Qualcomm
QCOM
$166B
$1.04M 0.14%
18,187
+1,902
+12% +$103K
SMB icon
122
VanEck Short Muni ETF
SMB
$311M
$1.04M 0.14%
+59,043
New +$1.03M
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.03M 0.14%
+19,106
New +$1.01M
MO icon
124
Altria Group
MO
$113B
$1.03M 0.14%
17,970
-9,404
-34% -$481K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.9B
$1.02M 0.14%
11,750
+6,219
+112% +$514K
3 4
5
6 7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.