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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
CTXS
1426
DELISTED
Citrix Systems Inc
CTXS
$7.28K ﹤0.01%
73
-48
-40% -$4.98K
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.28K ﹤0.01%
221
– –
CPB icon
1428
Campbell Soup
CPB
$6.87B
$7.21K ﹤0.01%
189
-67
-26% -$2.36K
CNSL
1429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.2K ﹤0.01%
660
-805
-55% -$8.42K
MDU icon
1430
MDU Resources
MDU
$4.32B
$7.18K ﹤0.01%
731
-1,723
-70% -$16.7K
SMI
1431
DELISTED
Semiconductor Manufacturing Intl
SMI
$7.13K ﹤0.01%
1,409
+1,228
+678% +$5.92K
RAMP icon
1432
LiveRamp
RAMP
$2.3B
$7.04K ﹤0.01%
129
– –
GOL
1433
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.02K ﹤0.01%
538
+6
+1% +$84
COLD icon
1434
Americold
COLD
$4.27B
$7.02K ﹤0.01%
230
+137
+147% +$3.94K
GEO icon
1435
The GEO Group
GEO
$4.04B
$6.97K ﹤0.01%
363
– –
OGS icon
1436
ONE Gas
OGS
$5.04B
$6.96K ﹤0.01%
78
+1
+1% +$84
OLN icon
1437
Olin
OLN
$2.12B
$6.94K ﹤0.01%
300
– –
KTOS icon
1438
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.91K ﹤0.01%
442
+67
+18% +$1.05K
SLM icon
1439
SLM Corp
SLM
$5.15B
$6.85K ﹤0.01%
691
+1
+0.1% +$10
FCT
1440
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.85K ﹤0.01%
579
+9
+2% +$107
OSK icon
1441
Oshkosh
OSK
$9.59B
$6.84K ﹤0.01%
91
+10
+12% +$739
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
$6.76K ﹤0.01%
119
– –
WBK
1443
DELISTED
Westpac Banking Corporation
WBK
$6.75K ﹤0.01%
365
+3
+0.8% +$56
SMTC icon
1444
Semtech
SMTC
$13B
$6.72K ﹤0.01%
132
+71
+116% +$3.67K
NTNX icon
1445
Nutanix
NTNX
$16.9B
$6.72K ﹤0.01%
178
+26
+17% +$1.19K
BNS icon
1446
Scotiabank
BNS
$108B
$6.71K ﹤0.01%
126
+2
+2% +$110
YELP icon
1447
Yelp
YELP
$1.41B
$6.69K ﹤0.01%
194
– –
SHYF
1448
DELISTED
The Shyft Group
SHYF
$6.68K ﹤0.01%
757
– –
IEX icon
1449
IDEX
IEX
$17.3B
$6.68K ﹤0.01%
44
-112
-72% -$15.8K
PWV icon
1450
Invesco Large Cap Value ETF
PWV
$1.72B
$6.62K ﹤0.01%
+187
New +$6.58K
56 57
58
59 60

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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.