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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
WPG
1751
DELISTED
Washington Prime Group Inc.
WPG
$2.12K ﹤0.01%
+42
New +$2.06K
AFG icon
1752
American Financial Group
AFG
$12.1B
$2.12K ﹤0.01%
22
-71
-76% -$6.8K
HEXO
1753
DELISTED
HEXO Corp. Common Shares
HEXO
$2.11K ﹤0.01%
+6
New +$1.94K
ERIC icon
1754
Ericsson
ERIC
$33.3B
$2.11K ﹤0.01%
230
+27
+13% +$244
GWR
1755
DELISTED
Genesee & Wyoming Inc.
GWR
$2.09K ﹤0.01%
24
– –
GVA icon
1756
Granite Construction
GVA
$5.62B
$2.09K ﹤0.01%
48
– –
MAT icon
1757
Mattel
MAT
$4.22B
$2.08K ﹤0.01%
160
– –
LM
1758
DELISTED
Legg Mason, Inc.
LM
$2.08K ﹤0.01%
76
+5
+7% +$143
BEAT
1759
DELISTED
BioTelemetry, Inc.
BEAT
$2.07K ﹤0.01%
33
– –
LZB icon
1760
La-Z-Boy
LZB
$1.66B
$2.05K ﹤0.01%
+62
New +$1.96K
TRUP icon
1761
Trupanion
TRUP
$1.18B
$2.03K ﹤0.01%
62
– –
WBT
1762
DELISTED
Welbilt, Inc.
WBT
$2.01K ﹤0.01%
123
– –
NPKI
1763
NPK International
NPKI
$1.14B
$2K ﹤0.01%
218
– –
IPG
1764
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
95
– –
FXI icon
1765
iShares China Large-Cap ETF
FXI
$4.31B
$1.99K ﹤0.01%
+45
New +$1.92K
EQT icon
1766
EQT Corp
EQT
$32.3B
$1.99K ﹤0.01%
96
+15
+19% +$293
NE
1767
DELISTED
Noble Corporation
NE
$1.99K ﹤0.01%
693
– –
FLS icon
1768
Flowserve
FLS
$10.1B
$1.99K ﹤0.01%
44
+5
+13% +$218
AMWD
1769
DELISTED
American Woodmark
AMWD
$1.98K ﹤0.01%
24
– –
RF icon
1770
Regions Financial
RF
$26.9B
$1.98K ﹤0.01%
140
+30
+27% +$460
SYKE
1771
DELISTED
SYKES Enterprises Inc
SYKE
$1.98K ﹤0.01%
70
– –
MDSO
1772
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98K ﹤0.01%
27
-11
-29% -$794
ZF
1773
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.96K ﹤0.01%
195
– –
TTGT icon
1774
TechTarget
TTGT
$270M
$1.95K ﹤0.01%
+120
New +$1.8K
UMBF icon
1775
UMB Financial
UMBF
$11.1B
$1.95K ﹤0.01%
30
– –
69 70
71
72 73

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6CM
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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.