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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
EBS icon
1251
Emergent Biosolutions
EBS
$248M
$12.9K ﹤0.01%
256
-196
-43% -$11.6K
NBIS
1252
Nebius Group N.V.
NBIS
$47.7B
$12.9K ﹤0.01%
376
+5
+1% +$166
ARW icon
1253
Arrow Electronics
ARW
$10.4B
$12.9K ﹤0.01%
167
+11
+7% +$844
CC icon
1254
Chemours
CC
$2.37B
$12.9K ﹤0.01%
346
+70
+25% +$2.55K
PSCU icon
1255
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$12.8K ﹤0.01%
+239
New +$12.6K
ALLY icon
1256
Ally Financial
ALLY
$13.3B
$12.8K ﹤0.01%
464
-165
-26% -$4.31K
BCS icon
1257
Barclays
BCS
$94.1B
$12.7K ﹤0.01%
1,623
+182
+13% +$1.46K
AXIA.PR
1258
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12.7K ﹤0.01%
1,654
-258
-13% -$2K
MLI icon
1259
Mueller Industries
MLI
$15.2B
$12.5K ﹤0.01%
1,600
– –
HCA icon
1260
HCA Healthcare
HCA
$89.5B
$12.5K ﹤0.01%
96
-82
-46% -$11K
DCH
1261
Dauch Corp
DCH
$1.51B
$12.5K ﹤0.01%
874
– –
MKC icon
1262
McCormick & Company Non-Voting
MKC
$14.2B
$12.5K ﹤0.01%
166
-144
-46% -$9.71K
TIMB icon
1263
TIM SA
TIMB
$8.8B
$12.3K ﹤0.01%
816
+664
+437% +$10.7K
DGX icon
1264
Quest Diagnostics
DGX
$26.3B
$12.3K ﹤0.01%
136
+44
+48% +$3.81K
NFJ
1265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.3K ﹤0.01%
1,018
– –
INGR icon
1266
Ingredion
INGR
$6.58B
$12.2K ﹤0.01%
129
+5
+4% +$472
ARI
1267
Apollo Commercial Real Estate
ARI
$885M
$12.2K ﹤0.01%
671
+187
+39% +$3.37K
PENN icon
1268
PENN Entertainment
PENN
$2.71B
$12.2K ﹤0.01%
605
– –
EDC icon
1269
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$12.1K ﹤0.01%
+151
New +$11.6K
GLAD icon
1270
Gladstone Capital
GLAD
$446M
$12.1K ﹤0.01%
669
– –
BMO icon
1271
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
160
-20
-11% -$1.48K
CAJ
1272
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
414
+211
+104% +$6.04K
RESN
1273
DELISTED
Resonant Inc.
RESN
$12K ﹤0.01%
4,000
– –
IEF icon
1274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
112
-169
-60% -$17.7K
MTH icon
1275
Meritage Homes
MTH
$4.86B
$11.9K ﹤0.01%
534
-856
-62% -$18.3K
49 50
51
52 53

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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.