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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
CHT icon
1276
Chunghwa Telecom
CHT
$33B
$11.9K ﹤0.01%
335
-880
-72% -$30.7K
WUBA
1277
DELISTED
58.com Inc
WUBA
$11.9K ﹤0.01%
181
+26
+17% +$1.64K
APAM icon
1278
Artisan Partners
APAM
$3.02B
$11.9K ﹤0.01%
472
– –
CLB icon
1279
Core Laboratories
CLB
$521M
$11.9K ﹤0.01%
172
+1
+0.6% +$67
SHYG icon
1280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.9K ﹤0.01%
+254
New +$11.7K
FRT icon
1281
Federal Realty Investment Trust
FRT
$10.3B
$11.9K ﹤0.01%
86
-2
-2% -$262
FTDR icon
1282
Frontdoor
FTDR
$6.26B
$11.8K ﹤0.01%
344
+325
+1,711% +$9.93K
TRNO icon
1283
Terreno Realty
TRNO
$7.49B
$11.7K ﹤0.01%
279
-25
-8% -$999
LBRDK icon
1284
Liberty Broadband Class C
LBRDK
$5.15B
$11.7K ﹤0.01%
127
-11
-8% -$936
BCPC
1285
Balchem Corp
BCPC
$5.72B
$11.4K ﹤0.01%
123
+2
+2% +$173
PEGI
1286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.4K ﹤0.01%
517
– –
TPR icon
1287
Tapestry
TPR
$32.8B
$11.4K ﹤0.01%
350
+36
+11% +$1.26K
AL
1288
DELISTED
Air Lease Corp
AL
$11.2K ﹤0.01%
327
-2
-0.6% -$72
SPHB icon
1289
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$11.2K ﹤0.01%
+269
New +$10.8K
NFG icon
1290
National Fuel Gas
NFG
$7.65B
$11.2K ﹤0.01%
184
-78
-30% -$4.53K
BBN icon
1291
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$11.2K ﹤0.01%
500
– –
PK icon
1292
Park Hotels & Resorts
PK
$2.97B
$11.1K ﹤0.01%
358
– –
MDYV icon
1293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$11.1K ﹤0.01%
213
-2,805
-93% -$139K
WWW icon
1294
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
308
+5
+2% +$175
HLI icon
1295
Houlihan Lokey
HLI
$9.02B
$11K ﹤0.01%
239
+23
+11% +$1.01K
S
1296
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,946
-1,071
-35% -$6.63K
AZUL
1297
DELISTED
Azul
AZUL
$11K ﹤0.01%
375
+7
+2% +$209
TX icon
1298
Ternium
TX
$10.6B
$10.9K ﹤0.01%
402
-123
-23% -$3.57K
JOYY
1299
JOYY Inc
JOYY
$3.75B
$10.9K ﹤0.01%
130
+86
+195% +$6.25K
RGLD icon
1300
Royal Gold
RGLD
$19.5B
$10.8K ﹤0.01%
119
– –
50 51
52
53 54

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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.