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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
MHK icon
1726
Mohawk Industries
MHK
$9.22B
$2.27K ﹤0.01%
18
+5
+38% +$651
TTWO icon
1727
Take-Two Interactive
TTWO
$46.1B
$2.26K ﹤0.01%
24
+11
+85% +$1.07K
IRBT
1728
DELISTED
iRobot
IRBT
$2.24K ﹤0.01%
19
– –
POR icon
1729
Portland General Electric
POR
$5.77B
$2.23K ﹤0.01%
43
– –
AUO
1730
DELISTED
AU Optronics Corp
AUO
$2.22K ﹤0.01%
611
-2,131
-78% -$8.1K
ENS icon
1731
EnerSys
ENS
$6.99B
$2.21K ﹤0.01%
34
– –
ESGD icon
1732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.21K ﹤0.01%
+35
New +$2.15K
PINC
1733
DELISTED
Premier
PINC
$2.21K ﹤0.01%
64
– –
UHT
1734
Universal Health Realty Income Trust
UHT
$594M
$2.19K ﹤0.01%
29
– –
AVAV icon
1735
AeroVironment
AVAV
$9.45B
$2.19K ﹤0.01%
32
– –
QQEW icon
1736
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.18K ﹤0.01%
+34
New +$2.08K
ESGE icon
1737
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.18K ﹤0.01%
+64
New +$2.13K
MIME
1738
DELISTED
Mimecast Limited
MIME
$2.18K ﹤0.01%
46
– –
VSAT icon
1739
Viasat
VSAT
$11.1B
$2.17K ﹤0.01%
28
+12
+75% +$835
SPSM icon
1740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.17K ﹤0.01%
71
-826
-92% -$24.5K
GBCI icon
1741
Glacier Bancorp
GBCI
$6.35B
$2.17K ﹤0.01%
54
+3
+6% +$126
QTNA
1742
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.17K ﹤0.01%
89
– –
BKD icon
1743
Brookdale Senior Living
BKD
$3.4B
$2.16K ﹤0.01%
329
– –
PLAY icon
1744
Dave & Buster's
PLAY
$357M
$2.15K ﹤0.01%
43
+2
+5% +$98
ACAD icon
1745
Acadia Pharmaceuticals
ACAD
$5.03B
$2.15K ﹤0.01%
80
-405
-84% -$9.46K
VRTS icon
1746
Virtus Investment Partners
VRTS
$1.1B
$2.15K ﹤0.01%
22
– –
EXPE icon
1747
Expedia Group
EXPE
$37.3B
$2.14K ﹤0.01%
18
– –
LEXEA
1748
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.14K ﹤0.01%
50
– –
CMG icon
1749
Chipotle Mexican Grill
CMG
$41.5B
$2.13K ﹤0.01%
+150
New +$1.74K
KYNB
1750
Kyntra Bio
KYNB
$29.4M
$2.12K ﹤0.01%
+2
New +$2.71K
68 69
70
71 72

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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.