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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
LDL
1976
DELISTED
Lydall, Inc.
LDL
$727 ﹤0.01%
31
– –
OPK icon
1977
Opko Health
OPK
$985M
$725 ﹤0.01%
278
– –
AX icon
1978
Axos Financial
AX
$5.78B
$724 ﹤0.01%
25
-142
-85% -$4.25K
WDR
1979
DELISTED
Waddell & Reed Financial, Inc.
WDR
$718 ﹤0.01%
41
+3
+8% +$53
SRC
1980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$715 ﹤0.01%
18
-160
-90% -$6.1K
JBHT icon
1981
JB Hunt Transport Services
JBHT
$25.1B
$709 ﹤0.01%
7
-1
-13% -$104
WLL
1982
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
THG icon
1983
Hanover Insurance
THG
$8.06B
$687 ﹤0.01%
6
+5
+500% +$576
SEM
1984
DELISTED
Select Medical
SEM
$676 ﹤0.01%
89
+5
+6% +$40
INGN icon
1985
Inogen
INGN
$176M
$667 ﹤0.01%
7
– –
CCOI icon
1986
Cogent Communications
CCOI
$546M
$658 ﹤0.01%
12
+3
+33% +$148
PDS
1987
Precision Drilling
PDS
$989M
$654 ﹤0.01%
14
– –
LSXMA
1988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649 ﹤0.01%
+24
New +$684
AZTA icon
1989
Azenta
AZTA
$1.42B
$647 ﹤0.01%
22
+4
+22% +$120
XIN
1990
DELISTED
Xinyuan Real Estate
XIN
$642 ﹤0.01%
13
+6
+86% +$284
ANF icon
1991
Abercrombie & Fitch
ANF
$4.91B
$635 ﹤0.01%
23
+4
+21% +$90
HOUS
1992
DELISTED
Anywhere Real Estate
HOUS
$627 ﹤0.01%
+55
New +$848
VYX icon
1993
NCR Voyix
VYX
$1.16B
$600 ﹤0.01%
36
+8
+29% +$132
WFT
1994
DELISTED
Weatherford International plc
WFT
$599 ﹤0.01%
859
– –
EFX icon
1995
Equifax
EFX
$20.7B
$594 ﹤0.01%
+5
New +$534
KOS icon
1996
Kosmos Energy
KOS
$1.47B
$585 ﹤0.01%
94
– –
PALI icon
1997
Palisade Bio
PALI
$363M
– –
0
– –
TNL icon
1998
Travel + Leisure Co
TNL
$4.74B
$569 ﹤0.01%
14
+5
+56% +$211
TIVO
1999
DELISTED
Tivo Inc
TIVO
$551 ﹤0.01%
59
+6
+11% +$62
DFIN icon
2000
Donnelley Financial Solutions
DFIN
$1.19B
$535 ﹤0.01%
36
– –
78 79
80
81 82

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6CM
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CC
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MC
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HC
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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.