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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
REZI icon
1476
Resideo Technologies
REZI
$3.95B
$6.13K ﹤0.01%
318
+16
+5% +$355
PSA icon
1477
Public Storage
PSA
$61.3B
$6.11K ﹤0.01%
28
+8
+40% +$1.67K
AVA icon
1478
Avista
AVA
$3.24B
$6.05K ﹤0.01%
149
-9
-6% -$370
WRI
1479
DELISTED
Weingarten Realty Investors
WRI
$6.05K ﹤0.01%
206
-107
-34% -$3K
FXD icon
1480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.03K ﹤0.01%
+143
New +$5.83K
MAC icon
1481
Macerich
MAC
$6.92B
$6.03K ﹤0.01%
139
+10
+8% +$442
TERP
1482
DELISTED
TerraForm Power, Inc
TERP
$5.98K ﹤0.01%
435
– –
SVC
1483
Service Properties Trust
SVC
$1.07B
$5.97K ﹤0.01%
45
– –
REXR icon
1484
Rexford Industrial Realty
REXR
$8.19B
$5.94K ﹤0.01%
166
– –
AAT
1485
American Assets Trust
AAT
$1.4B
$5.93K ﹤0.01%
129
+5
+4% +$216
BMI icon
1486
Badger Meter
BMI
$4.03B
$5.9K ﹤0.01%
106
– –
ERUS
1487
DELISTED
iShares MSCI Russia ETF
ERUS
$5.9K ﹤0.01%
+171
New +$5.84K
MCHI icon
1488
iShares MSCI China ETF
MCHI
$6.38B
$5.87K ﹤0.01%
+94
New +$5.55K
CTRL
1489
DELISTED
Control4 Corporation
CTRL
$5.86K ﹤0.01%
346
– –
DLR icon
1490
Digital Realty Trust
DLR
$71.7B
$5.83K ﹤0.01%
49
-1
-2% -$112
VIPS icon
1491
Vipshop
VIPS
$7.53B
$5.83K ﹤0.01%
726
– –
STOR
1492
DELISTED
STORE Capital Corporation
STOR
$5.83K ﹤0.01%
174
– –
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.74K ﹤0.01%
226
+20
+10% +$523
ACH
1494
DELISTED
Alum Corp of China Ltd
ACH
$5.68K ﹤0.01%
+612
New +$5.74K
AORT icon
1495
Artivion
AORT
$1.32B
$5.68K ﹤0.01%
194
– –
HBNC icon
1496
Horizon Bancorp
HBNC
$1.04B
$5.66K ﹤0.01%
352
– –
NTLA icon
1497
Intellia Therapeutics
NTLA
$1.67B
$5.64K ﹤0.01%
330
– –
AVNT icon
1498
Avient
AVNT
$4.19B
$5.6K ﹤0.01%
191
+1
+0.5% +$31
FELE icon
1499
Franklin Electric
FELE
$4.84B
$5.59K ﹤0.01%
109
– –
DAN icon
1500
Dana Inc
DAN
$3.06B
$5.59K ﹤0.01%
315
– –
58 59
60
61 62

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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.