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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
THD icon
1776
iShares MSCI Thailand ETF
THD
$371M
$1.94K ﹤0.01%
+22
New +$1.95K
OC icon
1777
Owens Corning
OC
$12.4B
$1.93K ﹤0.01%
41
– –
CNXN icon
1778
PC Connection
CNXN
$2.13B
$1.93K ﹤0.01%
52
– –
AYR
1779
DELISTED
Aircastle Ltd
AYR
$1.92K ﹤0.01%
95
– –
AUB icon
1780
Atlantic Union Bankshares
AUB
$5.94B
$1.91K ﹤0.01%
59
+1
+2% +$33
TNET icon
1781
TriNet
TNET
$3.15B
$1.91K ﹤0.01%
32
– –
MPLX icon
1782
MPLX
MPLX
$59.8B
$1.91K ﹤0.01%
58
– –
TD icon
1783
Toronto Dominion Bank
TD
$200B
$1.9K ﹤0.01%
35
– –
DISH
1784
DELISTED
DISH Network Corp.
DISH
$1.9K ﹤0.01%
+60
New +$1.84K
VMC icon
1785
Vulcan Materials
VMC
$36.9B
$1.89K ﹤0.01%
16
+5
+45% +$540
PSB
1786
DELISTED
PS Business Parks, Inc.
PSB
$1.89K ﹤0.01%
12
+2
+20% +$291
RGCO icon
1787
RGC Resources
RGCO
$224M
$1.88K ﹤0.01%
71
– –
LW icon
1788
Lamb Weston
LW
$7.18B
$1.87K ﹤0.01%
25
-18
-42% -$1.27K
NCI
1789
DELISTED
Navigant Consulting, Inc.
NCI
$1.86K ﹤0.01%
95
– –
EWM icon
1790
iShares MSCI Malaysia ETF
EWM
$325M
$1.86K ﹤0.01%
+62
New +$1.89K
SPWR
1791
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85K ﹤0.01%
435
– –
CBU icon
1792
Community Bank
CBU
$3.42B
$1.85K ﹤0.01%
31
+4
+15% +$247
OI icon
1793
O-I Glass
OI
$1.09B
$1.84K ﹤0.01%
97
+20
+26% +$388
KFRC icon
1794
Kforce
KFRC
$1.07B
$1.84K ﹤0.01%
52
– –
GHDX
1795
DELISTED
Genomic Health, Inc.
GHDX
$1.82K ﹤0.01%
+26
New +$1.93K
ALRM icon
1796
Alarm.com
ALRM
$2.8B
$1.82K ﹤0.01%
28
– –
DBEU icon
1797
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$1.78K ﹤0.01%
+63
New +$1.71K
WD icon
1798
Walker & Dunlop
WD
$1.54B
$1.78K ﹤0.01%
35
– –
TEF
1799
DELISTED
Telefonica
TEF
$1.78K ﹤0.01%
+264
New +$1.85K
ELLI
1800
DELISTED
Ellie Mae Inc
ELLI
$1.78K ﹤0.01%
18
-13
-42% -$1.13K
70 71
72
73 74

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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.