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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
AMBA icon
1851
Ambarella
AMBA
$3.85B
$1.47K ﹤0.01%
34
– –
KALU icon
1852
Kaiser Aluminum
KALU
$2.93B
$1.47K ﹤0.01%
14
– –
SIG icon
1853
Signet Jewelers
SIG
$3.69B
$1.47K ﹤0.01%
54
– –
TLND
1854
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.47K ﹤0.01%
29
– –
CVBF icon
1855
CVB Financial
CVBF
$3.99B
$1.46K ﹤0.01%
69
– –
HOLX
1856
DELISTED
Hologic
HOLX
$1.45K ﹤0.01%
30
-77
-72% -$3.47K
ARR
1857
Armour Residential REIT
ARR
$2.38B
$1.45K ﹤0.01%
15
+1
+7% +$102
MCS icon
1858
Marcus Corp
MCS
$931M
$1.44K ﹤0.01%
36
– –
P
1859
Everpure Inc
P
$29.3B
$1.44K ﹤0.01%
66
– –
WCC
1860
WESCO International
WCC
$18B
$1.43K ﹤0.01%
27
-9
-25% -$476
NVEE
1861
DELISTED
NV5 Global
NVEE
$1.42K ﹤0.01%
96
– –
SMP icon
1862
Standard Motor Products
SMP
$900M
$1.39K ﹤0.01%
28
– –
ETRN
1863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39K ﹤0.01%
64
– –
ONIT
1864
Onity Group
ONIT
$326M
$1.38K ﹤0.01%
51
– –
PNFP icon
1865
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.37K ﹤0.01%
25
– –
FIX icon
1866
Comfort Systems
FIX
$59.9B
$1.36K ﹤0.01%
26
– –
RGEN icon
1867
Repligen
RGEN
$9.16B
$1.36K ﹤0.01%
23
-132
-85% -$7.59K
TVTY
1868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.35K ﹤0.01%
+77
New +$1.64K
CAMP
1869
DELISTED
CalAmp Corp.
CAMP
$1.35K ﹤0.01%
5
– –
UNIT
1870
Uniti Group
UNIT
$2.32B
$1.32K ﹤0.01%
118
+29
+33% +$424
SR icon
1871
Spire
SR
$4.8B
$1.32K ﹤0.01%
16
– –
URBN icon
1872
Urban Outfitters
URBN
$6.62B
$1.3K ﹤0.01%
44
– –
ICON
1873
DELISTED
Iconix Brand Group, Inc.
ICON
$1.3K ﹤0.01%
633
– –
UVE icon
1874
Universal Insurance Holdings
UVE
$1.23B
$1.3K ﹤0.01%
42
– –
RGR icon
1875
Sturm, Ruger & Co
RGR
$598M
$1.3K ﹤0.01%
24
– –
73 74
75
76 77

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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.