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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
INDB icon
1826
Independent Bank
INDB
$4.01B
$1.62K ﹤0.01%
+20
New +$1.58K
UPLD icon
1827
Upland Software
UPLD
$13.7M
$1.61K ﹤0.01%
4
– –
TROW icon
1828
T. Rowe Price
TROW
$24.2B
$1.6K ﹤0.01%
16
-45
-74% -$4.34K
INN
1829
Summit Hotel Properties
INN
$702M
$1.6K ﹤0.01%
140
– –
BZUN
1830
Baozun
BZUN
$170M
$1.58K ﹤0.01%
38
– –
LAD icon
1831
Lithia Motors
LAD
$8.17B
$1.58K ﹤0.01%
17
– –
HGV icon
1832
Hilton Grand Vacations
HGV
$3.5B
$1.57K ﹤0.01%
51
-81
-61% -$2.48K
MMYT icon
1833
MakeMyTrip
MMYT
$5.63B
$1.57K ﹤0.01%
57
– –
UFCS icon
1834
United Fire Group
UFCS
$1.41B
$1.57K ﹤0.01%
36
– –
CIK
1835
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.57K ﹤0.01%
507
– –
CENT icon
1836
Central Garden & Pet Co
CENT
$2.76B
$1.56K ﹤0.01%
76
-33
-30% -$880
GIII icon
1837
G-III Apparel Group
GIII
$1.5B
$1.56K ﹤0.01%
39
+4
+11% +$139
VKTX icon
1838
Viking Therapeutics
VKTX
$3.92B
$1.55K ﹤0.01%
156
– –
CAC icon
1839
Camden National
CAC
$973M
$1.54K ﹤0.01%
37
– –
ESML icon
1840
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.53K ﹤0.01%
+58
New +$1.49K
BANR icon
1841
Banner Corp
BANR
$2.41B
$1.52K ﹤0.01%
+28
New +$1.59K
BPOP icon
1842
Popular Inc
BPOP
$11.2B
$1.51K ﹤0.01%
29
– –
BMRN icon
1843
BioMarin Pharmaceuticals
BMRN
$12.1B
$1.51K ﹤0.01%
+17
New +$1.58K
WINA icon
1844
Winmark
WINA
$1.32B
$1.51K ﹤0.01%
8
– –
BOOT icon
1845
Boot Barn
BOOT
$4.93B
$1.5K ﹤0.01%
51
– –
NVRI icon
1846
Enviri
NVRI
$630M
$1.49K ﹤0.01%
74
+4
+6% +$86
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49K ﹤0.01%
1,000
– –
HMN icon
1848
Horace Mann Educators
HMN
$2.11B
$1.48K ﹤0.01%
42
– –
GTY
1849
Getty Realty Corp
GTY
$2.06B
$1.47K ﹤0.01%
46
– –
STM icon
1850
STMicroelectronics
STM
$49.6B
$1.47K ﹤0.01%
99
-229
-70% -$3.55K
72 73
74
75 76

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6CM
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CC
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MC
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HC
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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.