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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
CNDT icon
1651
Conduent
CNDT
$264M
$3.07K ﹤0.01%
222
– –
AKBA icon
1652
Akebia Therapeutics
AKBA
$252M
$3.06K ﹤0.01%
+374
New +$2.57K
HMY icon
1653
Harmony Gold Mining
HMY
$12.3B
$3.04K ﹤0.01%
1,602
+69
+5% +$135
ADTN icon
1654
Adtran
ADTN
$616M
$3.03K ﹤0.01%
221
+1
+0.5% +$14
WOLF icon
1655
Wolfspeed
WOLF
$1.71B
$3.03K ﹤0.01%
53
– –
MMSI icon
1656
Merit Medical Systems
MMSI
$5.32B
$3.03K ﹤0.01%
49
+3
+7% +$170
FDC
1657
DELISTED
First Data Corporation
FDC
$3.02K ﹤0.01%
115
– –
COLB icon
1658
Columbia Banking Systems
COLB
$8.84B
$2.95K ﹤0.01%
90
+1
+1% +$36
APPF icon
1659
AppFolio
APPF
$7.04B
$2.94K ﹤0.01%
37
– –
WBD icon
1660
Warner Bros
WBD
$67.1B
$2.92K ﹤0.01%
+108
New +$3K
WBIB
1661
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.92K ﹤0.01%
133
-5,516
-98% -$120K
GTX icon
1662
Garrett Motion
GTX
$5.57B
$2.92K ﹤0.01%
198
+14
+8% +$211
BKU icon
1663
Bankunited
BKU
$3.36B
$2.9K ﹤0.01%
87
-1
-1% -$34
VRSN icon
1664
VeriSign
VRSN
$26.6B
$2.9K ﹤0.01%
16
– –
CRZO
1665
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89K ﹤0.01%
232
– –
CCK icon
1666
Crown Holdings
CCK
$13.1B
$2.89K ﹤0.01%
53
+30
+130% +$1.55K
FMC icon
1667
FMC
FMC
$1.33B
$2.84K ﹤0.01%
37
+35
+1,750% +$2.57K
FWONK icon
1668
Liberty Media Series C
FWONK
$25.8B
$2.84K ﹤0.01%
84
-250
-75% -$7.83K
CPF icon
1669
Central Pacific Financial
CPF
$1B
$2.8K ﹤0.01%
97
-5
-5% -$140
RY icon
1670
Royal Bank of Canada
RY
$293B
$2.79K ﹤0.01%
37
+6
+19% +$454
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
$2.79K ﹤0.01%
97
+1
+1% +$28
MTSC
1672
DELISTED
MTS Systems Corp
MTSC
$2.78K ﹤0.01%
50
– –
AB icon
1673
AllianceBernstein
AB
$3.47B
$2.77K ﹤0.01%
96
– –
HMSY
1674
DELISTED
HMS Holdings Corp.
HMSY
$2.75K ﹤0.01%
93
+2
+2% +$62
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
$2.75K ﹤0.01%
42
– –
65 66
67
68 69

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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.