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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
GWW icon
1451
W.W. Grainger
GWW
$60.2B
$6.62K ﹤0.01%
22
+14
+175% +$4.16K
EIG icon
1452
Employers Holdings
EIG
$889M
$6.5K ﹤0.01%
162
+104
+179% +$4.39K
CTLT
1453
DELISTED
CATALENT, INC.
CTLT
$6.49K ﹤0.01%
160
-35
-18% -$1.37K
FTCS icon
1454
First Trust Capital Strength ETF
FTCS
$7.95B
$6.48K ﹤0.01%
+120
New +$6.23K
ICHR icon
1455
Ichor Holdings
ICHR
$2.56B
$6.48K ﹤0.01%
287
+91
+46% +$1.85K
FFIN icon
1456
First Financial Bankshares
FFIN
$4.97B
$6.47K ﹤0.01%
224
-64
-22% -$1.95K
THS
1457
DELISTED
Treehouse Foods
THS
$6.46K ﹤0.01%
100
– –
WLK icon
1458
Westlake Corp
WLK
$9.9B
$6.45K ﹤0.01%
95
– –
PPG icon
1459
PPG Industries
PPG
$26.6B
$6.43K ﹤0.01%
57
-9
-14% -$964
OLED icon
1460
Universal Display
OLED
$4.19B
$6.42K ﹤0.01%
42
– –
EXPO icon
1461
Exponent
EXPO
$3.24B
$6.35K ﹤0.01%
110
– –
CS
1462
DELISTED
Credit Suisse Group
CS
$6.35K ﹤0.01%
545
-445
-45% -$5.31K
CWCO icon
1463
Consolidated Water Co
CWCO
$488M
$6.34K ﹤0.01%
493
– –
PEN icon
1464
Penumbra
PEN
$12.8B
$6.32K ﹤0.01%
43
– –
RSX
1465
DELISTED
VanEck Russia ETF
RSX
$6.3K ﹤0.01%
+306
New +$6.3K
AAON icon
1466
Aaon
AAON
$7.77B
$6.28K ﹤0.01%
+204
New +$5.36K
WDFC icon
1467
WD-40
WDFC
$3.15B
$6.27K ﹤0.01%
37
– –
PCG icon
1468
PG&E
PCG
$38.5B
$6.23K ﹤0.01%
+350
New +$5.66K
DINO icon
1469
HF Sinclair
DINO
$14.5B
$6.21K ﹤0.01%
126
– –
LPL icon
1470
LG Display
LPL
$3.3B
$6.2K ﹤0.01%
717
-954
-57% -$8.49K
CNQ icon
1471
Canadian Natural Resources
CNQ
$93.8B
$6.19K ﹤0.01%
459
– –
STLA icon
1472
Stellantis
STLA
$20.8B
$6.15K ﹤0.01%
414
– –
CHSP
1473
DELISTED
Chesapeake Lodging Trust
CHSP
$6.15K ﹤0.01%
221
+152
+220% +$4.29K
AZO icon
1474
AutoZone
AZO
$51.1B
$6.14K ﹤0.01%
6
– –
FLRN icon
1475
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6.14K ﹤0.01%
200
+2
+1% +$61
57 58
59
60 61

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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.