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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
TI.A
1551
DELISTED
Telecom Italia 10 Svg
TI.A
$4.67K ﹤0.01%
+820
New +$4.2K
AGCO icon
1552
AGCO
AGCO
$7.2B
$4.66K ﹤0.01%
67
+16
+31% +$1.04K
UTHR icon
1553
United Therapeutics
UTHR
$23.1B
$4.58K ﹤0.01%
39
– –
ITRI icon
1554
Itron
ITRI
$4.54B
$4.57K ﹤0.01%
98
– –
MD icon
1555
Pediatrix Medical
MD
$2.2B
$4.56K ﹤0.01%
168
-69
-29% -$2.31K
STMP
1556
DELISTED
Stamps.com, Inc.
STMP
$4.56K ﹤0.01%
56
– –
MTLS
1557
Materialise
MTLS
$396M
$4.55K ﹤0.01%
289
– –
TTEK icon
1558
Tetra Tech
TTEK
$9.07B
$4.49K ﹤0.01%
375
-80
-18% -$897
ACGL icon
1559
Arch Capital
ACGL
$33.6B
$4.46K ﹤0.01%
138
– –
BLOK icon
1560
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.45K ﹤0.01%
253
+3
+1% +$51
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
$4.44K ﹤0.01%
7
+6
+600% +$3.36K
AVNS
1562
DELISTED
Avanos Medical
AVNS
$4.44K ﹤0.01%
104
– –
TRU icon
1563
TransUnion
TRU
$15.3B
$4.41K ﹤0.01%
66
+53
+408% +$3.28K
CCLD icon
1564
CareCloud
CCLD
$112M
$4.41K ﹤0.01%
+1,000
New +$4.41K
NVG icon
1565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.35K ﹤0.01%
288
– –
GL icon
1566
Globe Life
GL
$14.3B
$4.34K ﹤0.01%
53
– –
COKE icon
1567
Coca-Cola Consolidated
COKE
$12.8B
$4.32K ﹤0.01%
150
– –
SAGE
1568
DELISTED
Sage Therapeutics
SAGE
$4.29K ﹤0.01%
27
– –
CAG icon
1569
Conagra Brands
CAG
$7.23B
$4.28K ﹤0.01%
154
-465
-75% -$10.7K
DEA
1570
Easterly Government Properties
DEA
$1.18B
$4.22K ﹤0.01%
94
+1
+1% +$44
TUR icon
1571
iShares MSCI Turkey ETF
TUR
$213M
$4.2K ﹤0.01%
+173
New +$4.62K
WPX
1572
DELISTED
WPX Energy, Inc.
WPX
$4.16K ﹤0.01%
317
+196
+162% +$2.46K
NWG icon
1573
NatWest
NWG
$76.4B
$4.15K ﹤0.01%
592
+497
+523% +$3.49K
PDCE
1574
DELISTED
PDC Energy, Inc.
PDCE
$4.15K ﹤0.01%
102
+62
+155% +$2.26K
OHI icon
1575
Omega Healthcare
OHI
$14.7B
$4.12K ﹤0.01%
108
+53
+96% +$1.97K
61 62
63
64 65

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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.