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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
TOL icon
1576
Toll Brothers
TOL
$14.5B
$4.09K ﹤0.01%
113
+10
+10% +$359
MFNC
1577
DELISTED
Mackinac Financial Corporation
MFNC
$4.08K ﹤0.01%
259
-57,751
-100% -$888K
BAK icon
1578
Braskem
BAK
$913M
$4.05K ﹤0.01%
157
+11
+8% +$304
SSB icon
1579
SouthState Bank Corp
SSB
$10.5B
$4.04K ﹤0.01%
59
-13
-18% -$873
SANM icon
1580
Sanmina
SANM
$10.9B
$4.04K ﹤0.01%
140
+3
+2% +$88
ABM icon
1581
ABM Industries
ABM
$2.84B
$4.03K ﹤0.01%
111
– –
FEM icon
1582
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$4K ﹤0.01%
+160
New +$3.97K
DHC
1583
Diversified Healthcare Trust
DHC
$2.14B
$3.98K ﹤0.01%
338
+10
+3% +$128
VNO icon
1584
Vornado Realty Trust
VNO
$7.38B
$3.98K ﹤0.01%
59
-65
-52% -$4.36K
ACIW icon
1585
ACI Worldwide
ACIW
$5.46B
$3.98K ﹤0.01%
121
– –
EQNR icon
1586
Equinor
EQNR
$92.4B
$3.98K ﹤0.01%
181
-67
-27% -$1.51K
VMO icon
1587
Invesco Municipal Opportunity Trust
VMO
$663M
$3.97K ﹤0.01%
333
– –
PFG icon
1588
Principal Financial Group
PFG
$24.3B
$3.96K ﹤0.01%
79
+25
+46% +$1.24K
NXST icon
1589
Nexstar Media Group
NXST
$5.92B
$3.96K ﹤0.01%
36
– –
GNMA icon
1590
iShares GNMA Bond ETF
GNMA
$423M
$3.94K ﹤0.01%
+79
New +$3.87K
CABO icon
1591
Cable One
CABO
$212M
$3.92K ﹤0.01%
4
– –
RPD icon
1592
Rapid7
RPD
$773M
$3.9K ﹤0.01%
77
+29
+60% +$1.24K
AMH icon
1593
American Homes 4 Rent
AMH
$12.5B
$3.88K ﹤0.01%
171
– –
SNV
1594
DELISTED
Synovus
SNV
$3.88K ﹤0.01%
113
+73
+183% +$2.68K
ADNT icon
1595
Adient
ADNT
$1.5B
$3.86K ﹤0.01%
298
– –
INDA icon
1596
iShares MSCI India ETF
INDA
$6.63B
$3.84K ﹤0.01%
+109
New +$3.62K
HWM icon
1597
Howmet Aerospace
HWM
$113B
$3.84K ﹤0.01%
261
+15
+6% +$215
WBIF icon
1598
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$3.83K ﹤0.01%
+138
New +$3.86K
EQH icon
1599
Equitable Holdings
EQH
$14.1B
$3.83K ﹤0.01%
+190
New +$3.63K
JRO
1600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.83K ﹤0.01%
399
– –
62 63
64
65 66

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DCM
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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.