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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
ALV icon
1226
Autoliv
ALV
$9B
$14K ﹤0.01%
191
– –
LYG icon
1227
Lloyds Banking Group
LYG
$91.3B
$14K ﹤0.01%
4,373
+266
+6% +$814
CBT icon
1228
Cabot Corp
CBT
$4.52B
$13.9K ﹤0.01%
334
-23
-6% -$1.03K
EPAM icon
1229
EPAM Systems
EPAM
$5.03B
$13.9K ﹤0.01%
82
-7
-8% -$1.05K
MTB icon
1230
M&T Bank
MTB
$36.2B
$13.9K ﹤0.01%
88
-2
-2% -$328
NVR icon
1231
NVR
NVR
$17B
$13.8K ﹤0.01%
5
– –
ET icon
1232
Energy Transfer Partners
ET
$69.3B
$13.8K ﹤0.01%
897
+201
+29% +$2.99K
INVH icon
1233
Invitation Homes
INVH
$18B
$13.8K ﹤0.01%
567
-419
-42% -$9.42K
UI icon
1234
Ubiquiti
UI
$34.3B
$13.8K ﹤0.01%
92
– –
EWZ icon
1235
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.7K ﹤0.01%
+335
New +$14.4K
DKS icon
1236
Dick's Sporting Goods
DKS
$18.7B
$13.6K ﹤0.01%
369
+5
+1% +$178
RLI icon
1237
RLI Corp
RLI
$5.89B
$13.5K ﹤0.01%
376
– –
FOXA icon
1238
Fox Class A
FOXA
$26.9B
$13.5K ﹤0.01%
+367
New +$14.3K
MSON
1239
DELISTED
Misonix Inc
MSON
$13.5K ﹤0.01%
700
– –
QVCGA
1240
DELISTED
QVC Group Inc Series A
QVCGA
$13.3K ﹤0.01%
17
+1
+6% +$964
LYV icon
1241
Live Nation Entertainment
LYV
$42.1B
$13.3K ﹤0.01%
209
+44
+27% +$2.5K
CRUS icon
1242
Cirrus Logic
CRUS
$6.26B
$13.2K ﹤0.01%
313
– –
ENIA
1243
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.2K ﹤0.01%
1,474
-196
-12% -$1.89K
MNRO icon
1244
Monro
MNRO
$398M
$13.1K ﹤0.01%
151
-57
-27% -$4.32K
TCBI icon
1245
Texas Capital Bancshares
TCBI
$4.32B
$13.1K ﹤0.01%
240
-10
-4% -$579
RSPG icon
1246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$13.1K ﹤0.01%
+258
New +$12.7K
DEI icon
1247
Douglas Emmett
DEI
$1.96B
$13K ﹤0.01%
321
– –
RCI icon
1248
Rogers Communications
RCI
$18.6B
$13K ﹤0.01%
241
-13
-5% -$701
SCHZ icon
1249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
+500
New +$12.8K
UNFI icon
1250
United Natural Foods
UNFI
$2.85B
$13K ﹤0.01%
980
+501
+105% +$6.76K
48 49
50
51 52

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6CM
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CC
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MC
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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.