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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
NBR icon
1926
Nabors Industries
NBR
$1.23B
$1.01K ﹤0.01%
+6
New +$934
OII icon
1927
Oceaneering
OII
$4.87B
$1.01K ﹤0.01%
64
-207
-76% -$3.21K
ACM icon
1928
Aecom
ACM
$9.71B
$1.01K ﹤0.01%
34
+5
+17% +$149
DIOD icon
1929
Diodes
DIOD
$4.73B
$1.01K ﹤0.01%
29
+5
+21% +$179
CPK icon
1930
Chesapeake Utilities
CPK
$3.16B
$1K ﹤0.01%
11
– –
JAZZ icon
1931
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
7
-26
-79% -$3.39K
NAK
1932
Northern Dynasty Minerals
NAK
$941M
$990 ﹤0.01%
1,645
– –
KFY icon
1933
Korn Ferry
KFY
$4.29B
$987 ﹤0.01%
22
+2
+10% +$91
AXS icon
1934
AXIS Capital
AXS
$7.53B
$986 ﹤0.01%
18
– –
SM icon
1935
SM Energy
SM
$6.97B
$979 ﹤0.01%
56
+41
+273% +$728
KEX icon
1936
Kirby Corp
KEX
$6.94B
$976 ﹤0.01%
13
-9
-41% -$656
CTWS
1937
DELISTED
Connecticut Water Service Inc
CTWS
$961 ﹤0.01%
14
-16
-53% -$1.08K
PHI icon
1938
PLDT
PHI
$4.31B
$953 ﹤0.01%
44
– –
PODD icon
1939
Insulet
PODD
$9.68B
$950 ﹤0.01%
+10
New +$857
FFBC icon
1940
First Financial Bancorp
FFBC
$3.53B
$946 ﹤0.01%
39
+5
+15% +$130
RUTH
1941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$946 ﹤0.01%
37
– –
NSIT icon
1942
Insight Enterprises
NSIT
$4.58B
$936 ﹤0.01%
17
+2
+13% +$101
COTY icon
1943
Coty
COTY
$2.46B
$931 ﹤0.01%
81
+30
+59% +$284
UCB
1944
United Community Banks
UCB
$4.29B
$922 ﹤0.01%
37
– –
DBRG icon
1945
DigitalBridge
DBRG
$2.95B
$920 ﹤0.01%
43
– –
TV icon
1946
Televisa
TV
$1.52B
$917 ﹤0.01%
+83
New +$986
XPO icon
1947
XPO
XPO
$23.5B
$913 ﹤0.01%
49
-12
-20% -$230
TVPT
1948
DELISTED
Travelport Worldwide Limited
TVPT
$912 ﹤0.01%
58
– –
BLV icon
1949
Vanguard Long-Term Bond ETF
BLV
$5.74B
$892 ﹤0.01%
+10
New +$887
RTEC
1950
DELISTED
Rudolph Technologies Inc
RTEC
$889 ﹤0.01%
39
– –
76 77
78
79 80

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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.