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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
TAL icon
1401
TAL Education Group
TAL
$6.87B
$7.9K ﹤0.01%
219
+149
+213% +$4.83K
HES
1402
DELISTED
Hess
HES
$7.89K ﹤0.01%
131
– –
KNDI
1403
Kandi Technologies Group
KNDI
$65.5M
$7.88K ﹤0.01%
1,404
– –
FCOM icon
1404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$7.86K ﹤0.01%
+246
New +$7.68K
CPE
1405
DELISTED
Callon Petroleum Company
CPE
$7.84K ﹤0.01%
104
+10
+11% +$775
HI
1406
DELISTED
Hillenbrand
HI
$7.77K ﹤0.01%
187
– –
ORLY icon
1407
O'Reilly Automotive
ORLY
$76.3B
$7.77K ﹤0.01%
300
-225
-43% -$5.44K
VTRS icon
1408
Viatris
VTRS
$18.9B
$7.71K ﹤0.01%
272
– –
HK
1409
DELISTED
Halcon Resources Corporation
HK
$7.7K ﹤0.01%
5,700
+2,000
+54% +$3.23K
RWR icon
1410
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.69K ﹤0.01%
+77
New +$7.3K
CUK
1411
DELISTED
Carnival PLC
CUK
$7.67K ﹤0.01%
154
+77
+100% +$4.21K
OZK icon
1412
Bank OZK
OZK
$5.61B
$7.66K ﹤0.01%
264
+54
+26% +$1.64K
FTSM icon
1413
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.65K ﹤0.01%
+127
New +$7.62K
WAL icon
1414
Western Alliance Bancorporation
WAL
$8.87B
$7.59K ﹤0.01%
185
– –
VRNS icon
1415
Varonis Systems
VRNS
$5B
$7.57K ﹤0.01%
381
– –
RRC icon
1416
Range Resources
RRC
$8.95B
$7.55K ﹤0.01%
672
-561
-45% -$6.08K
ARMK icon
1417
Aramark
ARMK
$14.7B
$7.48K ﹤0.01%
350
+221
+171% +$4.95K
CPAY icon
1418
Corpay
CPAY
$25.7B
$7.4K ﹤0.01%
30
– –
PB icon
1419
Prosperity Bancshares
PB
$8.89B
$7.39K ﹤0.01%
107
– –
EOLS icon
1420
Evolus
EOLS
$501M
$7.38K ﹤0.01%
327
– –
ETR icon
1421
Entergy
ETR
$50B
$7.36K ﹤0.01%
154
+20
+15% +$904
DY icon
1422
Dycom Industries
DY
$12.3B
$7.35K ﹤0.01%
160
– –
MRCC
1423
DELISTED
Monroe Capital Corp
MRCC
$7.31K ﹤0.01%
602
– –
ADC icon
1424
Agree Realty
ADC
$9.41B
$7.3K ﹤0.01%
105
– –
NGVT icon
1425
Ingevity
NGVT
$2.68B
$7.29K ﹤0.01%
69
-2
-3% -$201
55 56
57
58 59

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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.