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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
MEI icon
1701
Methode Electronics
MEI
$592M
$2.47K ﹤0.01%
85
+3
+4% +$82
COUP
1702
DELISTED
Coupa Software Incorporated
COUP
$2.46K ﹤0.01%
27
– –
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.45K ﹤0.01%
34
– –
IX icon
1704
ORIX
IX
$43.5B
$2.44K ﹤0.01%
170
– –
SBNY
1705
DELISTED
Signature Bank
SBNY
$2.43K ﹤0.01%
19
– –
FORM icon
1706
FormFactor
FORM
$9.17B
$2.43K ﹤0.01%
151
– –
PJT icon
1707
PJT Partners
PJT
$4.38B
$2.42K ﹤0.01%
58
– –
QTWO icon
1708
Q2 Holdings
QTWO
$3.92B
$2.42K ﹤0.01%
35
– –
AXTA icon
1709
Axalta
AXTA
$8.17B
$2.42K ﹤0.01%
96
– –
SXT icon
1710
Sensient Technologies
SXT
$5.53B
$2.41K ﹤0.01%
35
– –
TI
1711
DELISTED
Telecom Italia
TI
$2.41K ﹤0.01%
384
+114
+42% +$657
KIM icon
1712
Kimco Realty
KIM
$16.4B
$2.39K ﹤0.01%
129
+88
+215% +$1.51K
DERM
1713
DELISTED
Dermira, Inc.
DERM
$2.38K ﹤0.01%
176
– –
OSIS icon
1714
OSI Systems
OSIS
$3.89B
$2.37K ﹤0.01%
27
– –
NVCR icon
1715
NovoCure
NVCR
$1.91B
$2.36K ﹤0.01%
49
– –
LEVI icon
1716
Levi Strauss
LEVI
$9.39B
$2.35K ﹤0.01%
+100
New +$2.24K
AAL icon
1717
American Airlines Group
AAL
$10.6B
$2.35K ﹤0.01%
74
+13
+21% +$437
FCPT icon
1718
Four Corners Property Trust
FCPT
$2.75B
$2.34K ﹤0.01%
79
– –
SKYW icon
1719
Skywest
SKYW
$4.34B
$2.34K ﹤0.01%
43
+2
+5% +$103
WBIE
1720
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.33K ﹤0.01%
+90
New +$2.32K
PRGS icon
1721
Progress Software
PRGS
$1.76B
$2.31K ﹤0.01%
52
+5
+11% +$183
SIMO icon
1722
Silicon Motion
SIMO
$8.68B
$2.29K ﹤0.01%
57
– –
WSO icon
1723
Watsco Inc
WSO
$13.6B
$2.29K ﹤0.01%
16
+5
+45% +$717
AKR icon
1724
Acadia Realty Trust
AKR
$2.84B
$2.29K ﹤0.01%
84
+38
+83% +$1.05K
VAC icon
1725
Marriott Vacations Worldwide
VAC
$4.25B
$2.28K ﹤0.01%
24
– –
67 68
69
70 71

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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.