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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
PII icon
1801
Polaris
PII
$4.04B
$1.77K ﹤0.01%
21
– –
ZAYO
1802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.76K ﹤0.01%
62
+45
+265% +$1.19K
NEO icon
1803
NeoGenomics
NEO
$2.1B
$1.76K ﹤0.01%
+86
New +$1.49K
MTN icon
1804
Vail Resorts
MTN
$5.29B
$1.74K ﹤0.01%
8
-6
-43% -$1.23K
HLX icon
1805
Helix Energy Solutions
HLX
$1.43B
$1.73K ﹤0.01%
219
– –
SWX icon
1806
Southwest Gas
SWX
$6.68B
$1.73K ﹤0.01%
21
– –
HPP
1807
Hudson Pacific Properties
HPP
$793M
$1.72K ﹤0.01%
7
– –
PBCT
1808
DELISTED
People's United Financial Inc
PBCT
$1.71K ﹤0.01%
104
+25
+32% +$416
BJRI icon
1809
BJ's Restaurants
BJRI
$1.49B
$1.7K ﹤0.01%
36
– –
WAGE
1810
DELISTED
WageWorks, Inc.
WAGE
$1.7K ﹤0.01%
45
-30
-40% -$979
SLAB icon
1811
Silicon Laboratories
SLAB
$7.23B
$1.7K ﹤0.01%
21
– –
HBP
1812
DELISTED
Huttig Building Products, Inc.
HBP
$1.7K ﹤0.01%
613
– –
ANIP icon
1813
ANI Pharmaceuticals
ANIP
$1.77B
$1.69K ﹤0.01%
24
– –
IPHS
1814
DELISTED
Innophos Holdings, Inc.
IPHS
$1.69K ﹤0.01%
56
– –
AXE
1815
DELISTED
Anixter International Inc
AXE
$1.68K ﹤0.01%
30
– –
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
$1.68K ﹤0.01%
54
– –
MSGN
1817
DELISTED
MSG Networks Inc.
MSGN
$1.67K ﹤0.01%
77
– –
SSD icon
1818
Simpson Manufacturing
SSD
$8.07B
$1.67K ﹤0.01%
28
– –
BBBY
1819
Bed Bath & Beyond
BBBY
$444M
$1.66K ﹤0.01%
133
– –
AMCX icon
1820
AMC Global Media
AMCX
$487M
$1.65K ﹤0.01%
29
– –
CVCO icon
1821
Cavco Industries
CVCO
$4.53B
$1.65K ﹤0.01%
14
– –
ZG icon
1822
Zillow
ZG
$7.55B
$1.64K ﹤0.01%
48
– –
UDR icon
1823
UDR
UDR
$12.4B
$1.64K ﹤0.01%
36
+33
+1,100% +$1.43K
AROC icon
1824
Archrock
AROC
$5.89B
$1.63K ﹤0.01%
167
– –
DBJP icon
1825
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$1.63K ﹤0.01%
+41
New +$1.59K
71 72
73
74 75

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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.