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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
DNOW icon
1901
DNOW Inc
DNOW
$2.96B
$1.13K ﹤0.01%
81
– –
EIDO icon
1902
iShares MSCI Indonesia ETF
EIDO
$499M
$1.13K ﹤0.01%
+44
New +$1.16K
GT icon
1903
Goodyear
GT
$1.97B
$1.13K ﹤0.01%
62
– –
AKRX
1904
DELISTED
Akorn Inc
AKRX
$1.12K ﹤0.01%
319
– –
DO
1905
DELISTED
Diamond Offshore Drilling
DO
$1.12K ﹤0.01%
107
– –
GOOD
1906
Gladstone Commercial Corp
GOOD
$625M
$1.12K ﹤0.01%
54
– –
UMC icon
1907
United Microelectronic
UMC
$46.3B
$1.12K ﹤0.01%
596
-2,951
-83% -$5.44K
ACH
1908
Accendra Health
ACH
$236M
$1.12K ﹤0.01%
273
– –
TR icon
1909
Tootsie Roll Industries
TR
$3.02B
$1.12K ﹤0.01%
37
-1
-3% -$28
CRSP icon
1910
CRISPR Therapeutics
CRSP
$5.18B
$1.11K ﹤0.01%
31
– –
WLY icon
1911
John Wiley & Sons Class A
WLY
$2.78B
$1.1K ﹤0.01%
25
– –
FOE
1912
DELISTED
Ferro Corporation
FOE
$1.1K ﹤0.01%
58
– –
WIFI
1913
DELISTED
Boingo Wireless, Inc.
WIFI
$1.09K ﹤0.01%
47
– –
ACHC icon
1914
Acadia Healthcare
ACHC
$2.89B
$1.08K ﹤0.01%
37
– –
WTFC icon
1915
Wintrust Financial
WTFC
$10.7B
$1.08K ﹤0.01%
16
– –
AVP
1916
DELISTED
Avon Products, Inc.
AVP
$1.07K ﹤0.01%
365
– –
STAG icon
1917
STAG Industrial
STAG
$7.12B
$1.07K ﹤0.01%
36
– –
MTZ icon
1918
MasTec
MTZ
$20.8B
$1.06K ﹤0.01%
22
– –
BMRC icon
1919
Bank of Marin Bancorp
BMRC
$462M
$1.06K ﹤0.01%
26
– –
UFPI icon
1920
UFP Industries
UFPI
$5.21B
$1.05K ﹤0.01%
35
+5
+17% +$150
MNK
1921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04K ﹤0.01%
48
+10
+26% +$213
UVV icon
1922
Universal Corp
UVV
$1.26B
$1.04K ﹤0.01%
18
– –
SHV icon
1923
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03K ﹤0.01%
+9
New +$994
CHEF icon
1924
Chefs' Warehouse
CHEF
$4.45B
$1.02K ﹤0.01%
33
– –
DYSL
1925
DELISTED
Dynasil Corporation of America
DYSL
$1.02K ﹤0.01%
1,000
– –
75 76
77
78 79

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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.