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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
UGI icon
1951
UGI
UGI
$7.35B
$886 ﹤0.01%
16
+5
+45% +$274
TEN
1952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$886 ﹤0.01%
40
– –
MSGS icon
1953
Madison Square Garden
MSGS
$9.43B
$879 ﹤0.01%
4
– –
CALY
1954
Callaway Golf Company
CALY
$3.1B
$876 ﹤0.01%
55
– –
PE
1955
DELISTED
PARSLEY ENERGY INC
PE
$868 ﹤0.01%
45
– –
QCLS
1956
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
DK icon
1957
Delek US
DK
$3.59B
$837 ﹤0.01%
23
– –
GRUB
1958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$833 ﹤0.01%
6
-28
-82% -$4.34K
UTL icon
1959
Unitil
UTL
$981M
$831 ﹤0.01%
15
– –
APTS
1960
DELISTED
Preferred Apartment Communities, Inc.
APTS
$829 ﹤0.01%
56
– –
BYD icon
1961
Boyd Gaming
BYD
$6.11B
$820 ﹤0.01%
30
– –
CWT icon
1962
California Water Service
CWT
$3.06B
$817 ﹤0.01%
15
+3
+25% +$151
AXON
1963
Axon Enterprise
AXON
$42.4B
$816 ﹤0.01%
15
+2
+15% +$102
LEG icon
1964
Leggett & Platt
LEG
$1.31B
$802 ﹤0.01%
19
– –
AMRX icon
1965
Amneal Pharmaceuticals
AMRX
$5.77B
$793 ﹤0.01%
56
– –
AWR icon
1966
American States Water
AWR
$3.4B
$787 ﹤0.01%
11
+2
+22% +$137
MIK
1967
DELISTED
Michaels Stores, Inc
MIK
$787 ﹤0.01%
69
– –
DBI icon
1968
Designer Brands
DBI
$336M
$784 ﹤0.01%
35
+4
+13% +$105
PRAA icon
1969
PRA Group
PRAA
$692M
$750 ﹤0.01%
28
-31
-53% -$896
RITM icon
1970
Rithm Capital
RITM
$5.55B
$744 ﹤0.01%
44
– –
ECHO
1971
DELISTED
Echo Global Logistics, Inc.
ECHO
$743 ﹤0.01%
30
– –
ASIX icon
1972
AdvanSix
ASIX
$543M
$742 ﹤0.01%
26
-22
-46% -$670
DRH icon
1973
Diamondrock Hospitality Co
DRH
$2.58B
$735 ﹤0.01%
67
– –
AVTA
1974
DELISTED
Avantax, Inc. Common Stock
AVTA
$734 ﹤0.01%
22
+3
+16% +$87
HBI
1975
DELISTED
Hanesbrands
HBI
$733 ﹤0.01%
41
-262
-86% -$4.35K
77 78
79
80 81

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6CM
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CC
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MC
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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.