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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
+11.71%
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
+$54.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.09%
+5,541
New +$662K
BX icon
177
Blackstone
BX
$109B
$649K 0.09%
18,572
-1,620
-8% -$54.1K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.2B
$649K 0.09%
+8,873
New +$630K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$564M
$634K 0.09%
+5,580
New +$627K
AFL icon
180
Aflac
AFL
$63.9B
$628K 0.09%
12,569
+143
+1% +$6.89K
KHC icon
181
Kraft Heinz
KHC
$30.5B
$622K 0.08%
19,055
+7,396
+63% +$301K
AVGO icon
182
Broadcom
AVGO
$1.99T
$619K 0.08%
20,570
+2,560
+14% +$69.4K
CSL icon
183
Carlisle Companies
CSL
$15.3B
$619K 0.08%
5,046
+833
+20% +$96.2K
ILMN icon
184
Illumina
ILMN
$30.2B
$618K 0.08%
2,045
+766
+60% +$223K
LLY icon
185
Eli Lilly
LLY
$1.04T
$608K 0.08%
4,688
-6,273
-57% -$763K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29.2B
$602K 0.08%
+12,308
New +$592K
UL icon
187
Unilever
UL
$139B
$600K 0.08%
9,242
-819
-8% -$49.9K
ROP icon
188
Roper Technologies
ROP
$39B
$599K 0.08%
1,750
+22
+1% +$6.68K
CELG
189
DELISTED
Celgene Corp
CELG
$597K 0.08%
6,325
-1,104
-15% -$96.6K
PVI icon
190
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$592K 0.08%
+23,793
New +$593K
FITB
191
Fifth Third Bancorp
FITB
$52.2B
$592K 0.08%
23,471
+1
+0% +$27
EW icon
192
Edwards Lifesciences
EW
$51.2B
$592K 0.08%
9,276
+48
+0.5% +$2.74K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$587K 0.08%
+5,905
New +$568K
TXN icon
194
Texas Instruments
TXN
$254B
$581K 0.08%
5,479
+303
+6% +$31.4K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$581K 0.08%
5,275
+5,069
+2,461% +$547K
SPR
196
DELISTED
Spirit AeroSystems
SPR
$574K 0.08%
6,275
+250
+4% +$22.1K
DOV icon
197
Dover
DOV
$28.3B
$568K 0.08%
6,055
-248
-4% -$21.4K
GNTX icon
198
Gentex
GNTX
$5.14B
$567K 0.08%
27,428
-819
-3% -$17.1K
HON icon
199
Honeywell
HON
$78.6B
$566K 0.08%
3,777
+325
+9% +$45.4K
TFC icon
200
Truist Financial
TFC
$64.6B
$565K 0.08%
12,148
-4,877
-29% -$238K
6 7
8
9 10

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6CM
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RIL
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BOH
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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 $54.3M of net new capital in Q1 2019, opening 367 new positions and adding to 704 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.