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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
FULT icon
1301
Fulton Financial
FULT
$4.64B
$10.8K ﹤0.01%
696
+470
+208% +$7.68K
EWU icon
1302
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.7K ﹤0.01%
325
+193
+146% +$6.15K
NUS icon
1303
Nu Skin
NUS
$267M
$10.7K ﹤0.01%
224
-36
-14% -$2.18K
SRCL
1304
DELISTED
Stericycle Inc
SRCL
$10.6K ﹤0.01%
194
+32
+20% +$1.45K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.35B
$10.5K ﹤0.01%
400
-9,800
-96% -$275K
BMS
1306
DELISTED
Bemis
BMS
$10.5K ﹤0.01%
189
– –
EWH icon
1307
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.5K ﹤0.01%
400
+122
+44% +$3.04K
CM icon
1308
Canadian Imperial Bank of Commerce
CM
$108B
$10.5K ﹤0.01%
264
+2
+0.8% +$83
AIV
1309
Aimco
AIV
$383M
$10.5K ﹤0.01%
1,561
+90
+6% +$580
NRG icon
1310
NRG Energy
NRG
$24.8B
$10.4K ﹤0.01%
246
+69
+39% +$2.86K
AA icon
1311
Alcoa
AA
$13.2B
$10.4K ﹤0.01%
370
– –
RMD icon
1312
ResMed
RMD
$30.7B
$10.4K ﹤0.01%
100
+88
+733% +$9.08K
COR
1313
DELISTED
Coresite Realty Corporation
COR
$10.4K ﹤0.01%
97
-6
-6% -$594
LNT icon
1314
Alliant Energy
LNT
$18B
$10.4K ﹤0.01%
220
+20
+10% +$896
BSCM
1315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3K ﹤0.01%
+490
New +$10.2K
L icon
1316
Loews
L
$23.6B
$10.3K ﹤0.01%
215
– –
GDOT icon
1317
Green Dot
GDOT
$745M
$10.3K ﹤0.01%
170
-10
-6% -$697
APA icon
1318
APA Corp
APA
$13.2B
$10.3K ﹤0.01%
297
+5
+2% +$163
LNN icon
1319
Lindsay Corp
LNN
$1.18B
$10.3K ﹤0.01%
106
-3
-3% -$272
CF icon
1320
CF Industries
CF
$17.3B
$10.2K ﹤0.01%
250
– –
USG
1321
DELISTED
Usg
USG
$10.2K ﹤0.01%
235
– –
CRESY
1322
Cresud
CRESY
$773M
$10.2K ﹤0.01%
936
-31
-3% -$370
SGI
1323
Somnigroup International
SGI
$13.7B
$10.1K ﹤0.01%
704
– –
IYH icon
1324
iShares US Healthcare ETF
IYH
$3.54B
$10.1K ﹤0.01%
260
-595
-70% -$22.6K
CIEN icon
1325
Ciena
CIEN
$58.4B
$10K ﹤0.01%
269
-186
-41% -$7.22K
51 52
53
54 55

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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.