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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
+11.71%
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
(+11%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$16.1B
| $986K | 0.13% |
12,445
+4,383
| +54% | +$331K |
|
127
Abbott
ABT
$183B
| $985K | 0.13% |
12,318
-156
| -1% | -$11.6K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $973K | 0.13% |
+19,279
| New | +$964K |
|
129
Accenture
ACN
$104B
| $956K | 0.13% |
5,430
-152
| -3% | -$23.9K |
|
130
Exelon
EXC
$47.1B
| $945K | 0.13% |
26,440
+410
| +2% | +$14K |
|
131
Philip Morris
PM
$294B
| $931K | 0.13% |
10,527
-121
| -1% | -$9.74K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $922K | 0.12% |
+10,045
| New | +$906K |
|
133
Elevance Health
ELV
$84.8B
| $918K | 0.12% |
3,199
-108
| -3% | -$31.2K |
|
134
TJX Companies
TJX
$177B
| $914K | 0.12% |
17,175
+3,963
| +30% | +$198K |
|
135
Alibaba
BABA
$308B
| $906K | 0.12% |
4,967
+1,571
| +46% | +$264K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
| $899K | 0.12% |
+48,245
| New | +$866K |
|
|
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $891K | 0.12% |
+36,076
| New | +$884K |
|
138
Southwest Airlines
LUV
$23.9B
| $888K | 0.12% |
17,113
+12,284
| +254% | +$648K |
|
139
Bank of America
BAC
$442B
| $886K | 0.12% |
32,114
+5,276
| +20% | +$149K |
|
140
Thermo Fisher Scientific
TMO
$214B
| $881K | 0.12% |
3,219
+18
| +0.6% | +$4.48K |
|
141
Occidental Petroleum
OXY
$53.5B
| $877K | 0.12% |
13,249
+2,512
| +23% | +$166K |
|
142
Amgen
AMGN
$220B
| $869K | 0.12% |
4,575
-23
| -0.5% | -$4.39K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $866K | 0.12% |
40,817
-252,549
| -86% | -$5.34M |
|
144
Corning
GLW
$135B
| $855K | 0.12% |
25,831
+241
| +0.9% | +$7.91K |
|
145
3M
MMM
$93.9B
| $838K | 0.11% |
4,823
-821
| -15% | -$138K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $832K | 0.11% |
+18,126
| New | +$802K |
|
147
Prudential Financial
PRU
$41.7B
| $831K | 0.11% |
9,048
+3,347
| +59% | +$309K |
|
148
Yum! Brands
YUM
$41.6B
| $831K | 0.11% |
8,325
+597
| +8% | +$56.5K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $825K | 0.11% |
3,184
-68
| -2% | -$17.1K |
|
150
Tyson Foods
TSN
$20.5B
| $822K | 0.11% |
11,845
+11,670
| +6,669% | +$722K |
|
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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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.