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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
WBIG icon
1326
WBI BullBear Yield 3000 ETF
WBIG
$32M
$10K ﹤0.01%
+408
New +$9.77K
VSM
1327
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
199
-3
-1% -$119
OAK
1328
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.93K ﹤0.01%
200
– –
CBSH icon
1329
Commerce Bancshares
CBSH
$8.5B
$9.93K ﹤0.01%
241
– –
JOE icon
1330
St. Joe Company
JOE
$3.83B
$9.89K ﹤0.01%
600
– –
DLB icon
1331
Dolby
DLB
$5.79B
$9.89K ﹤0.01%
157
-19
-11% -$1.21K
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
$9.88K ﹤0.01%
228
-34
-13% -$1.42K
MMP
1333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.88K ﹤0.01%
163
+154
+1,711% +$9.3K
DUC
1334
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.86K ﹤0.01%
1,147
+15
+1% +$126
BSJN
1335
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.81K ﹤0.01%
+377
New +$9.69K
APPN icon
1336
Appian
APPN
$2.48B
$9.81K ﹤0.01%
285
+200
+235% +$6.75K
EAGG icon
1337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.76K ﹤0.01%
+187
New +$9.6K
JPC icon
1338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.76K ﹤0.01%
1,024
– –
MANH icon
1339
Manhattan Associates
MANH
$11.4B
$9.75K ﹤0.01%
177
– –
DORM icon
1340
Dorman Products
DORM
$4.18B
$9.69K ﹤0.01%
110
– –
MELI icon
1341
Mercado Libre
MELI
$92.3B
$9.65K ﹤0.01%
19
– –
HUM icon
1342
Humana
HUM
$46.2B
$9.63K ﹤0.01%
36
+5
+16% +$1.44K
SLG icon
1343
SL Green Realty
SLG
$3.99B
$9.62K ﹤0.01%
111
+38
+52% +$3.29K
TLT icon
1344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.61K ﹤0.01%
+76
New +$9.24K
WBIY icon
1345
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$9.58K ﹤0.01%
+389
New +$9.44K
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
$9.54K ﹤0.01%
86
-1,002
-92% -$113K
PRSP
1347
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.53K ﹤0.01%
471
-176
-27% -$3.54K
HCKT icon
1348
Hackett Group
HCKT
$287M
$9.48K ﹤0.01%
+600
New +$10.3K
QRVO icon
1349
Qorvo
QRVO
$8.74B
$9.47K ﹤0.01%
132
+5
+4% +$331
ITT icon
1350
ITT
ITT
$19.1B
$9.45K ﹤0.01%
163
-163
-50% -$8.9K
52 53
54
55 56

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6CM
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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.