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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
CTS icon
1876
CTS Corp
CTS
$1.9B
$1.3K ﹤0.01%
44
– –
MSEX icon
1877
Middlesex Water
MSEX
$1.1B
$1.29K ﹤0.01%
23
-218
-90% -$12.3K
FBNC icon
1878
First Bancorp
FBNC
$2.66B
$1.29K ﹤0.01%
37
– –
XRX icon
1879
Xerox
XRX
$428M
$1.28K ﹤0.01%
40
+6
+18% +$169
PFGC icon
1880
Performance Food Group
PFGC
$18B
$1.27K ﹤0.01%
+32
New +$1.17K
CW icon
1881
Curtiss-Wright
CW
$25.8B
$1.25K ﹤0.01%
+11
New +$1.25K
JNPR
1882
DELISTED
Juniper Networks
JNPR
$1.24K ﹤0.01%
47
– –
CBM
1883
DELISTED
Cambrex Corporation
CBM
$1.24K ﹤0.01%
32
-26
-45% -$1.06K
SNX icon
1884
TD Synnex
SNX
$20.4B
$1.24K ﹤0.01%
+26
New +$1.23K
CLGX
1885
DELISTED
Corelogic, Inc.
CLGX
$1.23K ﹤0.01%
33
– –
UPL
1886
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.22K ﹤0.01%
2,000
– –
ATRO icon
1887
Astronics
ATRO
$3.71B
$1.21K ﹤0.01%
44
– –
FMBI
1888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.19K ﹤0.01%
58
– –
MLNX
1889
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.18K ﹤0.01%
10
-12
-55% -$1.21K
CKH
1890
DELISTED
Seacor Holdings Inc.
CKH
$1.18K ﹤0.01%
28
+3
+12% +$128
ALK icon
1891
Alaska Air
ALK
$5.63B
$1.18K ﹤0.01%
21
-44
-68% -$2.69K
ENSG icon
1892
The Ensign Group
ENSG
$10.6B
$1.18K ﹤0.01%
25
– –
TTI icon
1893
TETRA Technologies
TTI
$1.28B
$1.17K ﹤0.01%
500
– –
GRA
1894
DELISTED
W.R. Grace & Co.
GRA
$1.17K ﹤0.01%
+15
New +$1.1K
BBWI icon
1895
Bath & Body Works
BBWI
$4.11B
$1.16K ﹤0.01%
52
– –
FIZZ icon
1896
National Beverage
FIZZ
$3B
$1.15K ﹤0.01%
40
– –
CARO
1897
DELISTED
Carolina Financial Corp.
CARO
$1.15K ﹤0.01%
33
– –
ANGO icon
1898
AngioDynamics
ANGO
$640M
$1.14K ﹤0.01%
50
– –
NWL icon
1899
Newell Brands
NWL
$2.54B
$1.14K ﹤0.01%
74
-994
-93% -$18.3K
MORN icon
1900
Morningstar
MORN
$7.49B
$1.13K ﹤0.01%
9
– –
74 75
76
77 78

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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.