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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
QNST icon
1676
QuinStreet
QNST
$1.21B
$2.74K ﹤0.01%
205
+140
+215% +$2.17K
NOV icon
1677
NOV
NOV
$7B
$2.74K ﹤0.01%
103
– –
WEN icon
1678
Wendy's
WEN
$1.46B
$2.74K ﹤0.01%
153
+126
+467% +$2.14K
CHDN icon
1679
Churchill Downs
CHDN
$6.12B
$2.71K ﹤0.01%
60
– –
KRG icon
1680
Kite Realty
KRG
$5.36B
$2.69K ﹤0.01%
168
-432
-72% -$6.84K
MLPI
1681
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.68K ﹤0.01%
118
– –
JCAP
1682
DELISTED
Jernigan Capital, Inc.
JCAP
$2.65K ﹤0.01%
126
-15
-11% -$319
COMT icon
1683
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.65K ﹤0.01%
+80
New +$2.6K
NXRT
1684
NexPoint Residential Trust
NXRT
$652M
$2.65K ﹤0.01%
+69
New +$2.54K
CUBI icon
1685
Customers Bancorp
CUBI
$2.77B
$2.62K ﹤0.01%
143
– –
IMMU
1686
DELISTED
Immunomedics Inc
IMMU
$2.61K ﹤0.01%
+136
New +$2.19K
WBIC
1687
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.61K ﹤0.01%
+133
New +$2.69K
VMI icon
1688
Valmont Industries
VMI
$9.53B
$2.6K ﹤0.01%
20
– –
CLDX icon
1689
Celldex Therapeutics
CLDX
$3.27B
$2.59K ﹤0.01%
527
+165
+46% +$868
BEL
1690
DELISTED
Belmond Ltd.
BEL
$2.59K ﹤0.01%
104
– –
FHN icon
1691
First Horizon
FHN
$12.1B
$2.58K ﹤0.01%
184
+25
+16% +$369
AGNC icon
1692
AGNC Investment
AGNC
$12.9B
$2.57K ﹤0.01%
143
+36
+34% +$643
XXII
1693
22nd Century Group
XXII
$1.48M
– –
0
– –
BID
1694
DELISTED
Sotheby's
BID
$2.54K ﹤0.01%
67
– –
X
1695
DELISTED
US Steel
X
$2.51K ﹤0.01%
129
+110
+579% +$2.34K
AMSF icon
1696
AMERISAFE
AMSF
$540M
$2.49K ﹤0.01%
42
– –
MASI
1697
DELISTED
Masimo
MASI
$2.49K ﹤0.01%
18
– –
ATNI icon
1698
ATN International
ATNI
$492M
$2.48K ﹤0.01%
44
– –
MAN icon
1699
ManpowerGroup
MAN
$2.63B
$2.48K ﹤0.01%
30
– –
ROCC
1700
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.47K ﹤0.01%
56
-40
-42% -$2.14K
66 67
68
69 70

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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.