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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
+11.71%
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
+$54.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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
LH icon
151
Labcorp
LH
$25.5B
$822K 0.11%
6,254
-113
-2% -$13.9K
RTN
152
DELISTED
Raytheon Company
RTN
$819K 0.11%
4,496
+184
+4% +$32.1K
PRA
153
DELISTED
ProAssurance
PRA
$817K 0.11%
23,606
-39
-0.2% -$1.58K
FLTB icon
154
Fidelity Limited Term Bond ETF
FLTB
$415M
$805K 0.11%
+16,055
New +$798K
HPE icon
155
Hewlett Packard
HPE
$70.1B
$801K 0.11%
51,918
+42,991
+482% +$662K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$798K 0.11%
21,845
+21,715
+16,704% +$780K
ADP icon
157
Automatic Data Processing
ADP
$108B
$796K 0.11%
4,980
+17
+0.3% +$2.47K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$791K 0.11%
13,348
+11,103
+495% +$679K
SLB icon
159
SLB Ltd
SLB
$74.6B
$783K 0.11%
17,970
+7,073
+65% +$306K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$778K 0.11%
9,251
+8,339
+914% +$721K
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$776K 0.11%
+17,695
New +$788K
GILD icon
162
Gilead Sciences
GILD
$163B
$774K 0.1%
11,906
+203
+2% +$13.5K
D icon
163
Dominion Energy
D
$60B
$774K 0.1%
10,096
+2,099
+26% +$153K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.1%
+15,025
New +$762K
COF icon
165
Capital One
COF
$136B
$760K 0.1%
9,303
+155
+2% +$12.6K
PYPL icon
166
PayPal
PYPL
$50.2B
$740K 0.1%
7,122
+294
+4% +$27.8K
CMCSA icon
167
Comcast
CMCSA
$87.2B
$720K 0.1%
18,013
+655
+4% +$24.6K
CSX icon
168
CSX Corp
CSX
$94.1B
$711K 0.1%
28,506
-624
-2% -$14.4K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.46B
$708K 0.1%
+22,932
New +$707K
SO icon
170
Southern Company
SO
$106B
$702K 0.1%
13,582
-12,460
-48% -$611K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$699K 0.09%
+7,838
New +$693K
CCL icon
172
Carnival Corporation Ltd
CCL
$41.2B
$688K 0.09%
13,563
+12,333
+1,003% +$683K
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$676K 0.09%
+24,236
New +$673K
NKE icon
174
Nike
NKE
$62.2B
$671K 0.09%
7,963
+362
+5% +$29.9K
SBUX icon
175
Starbucks
SBUX
$120B
$666K 0.09%
8,964
-3,226
-26% -$222K
5 6
7
8 9

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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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.