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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
NOK icon
2001
Nokia
NOK
$52.6B
$531 ﹤0.01%
93
– –
SPTN
2002
DELISTED
SpartanNash
SPTN
$529 ﹤0.01%
33
+3
+10% +$58
SPNE
2003
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$527 ﹤0.01%
35
– –
COHR icon
2004
Coherent
COHR
$65.4B
$484 ﹤0.01%
13
-43
-77% -$1.59K
SPN
2005
DELISTED
Superior Energy Services, Inc.
SPN
$481 ﹤0.01%
10
– –
PCY icon
2006
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$476 ﹤0.01%
+17
New +$465
KGC icon
2007
Kinross Gold
KGC
$30.4B
$471 ﹤0.01%
137
– –
RRD
2008
DELISTED
RR Donnelley & Sons Co.
RRD
$457 ﹤0.01%
97
– –
CHRD icon
2009
Chord Energy
CHRD
$7.46B
$453 ﹤0.01%
75
– –
DLNG icon
2010
Dynagas LNG Partners
DLNG
$142M
$450 ﹤0.01%
200
– –
WH icon
2011
Wyndham Hotels & Resorts
WH
$5.58B
$449 ﹤0.01%
9
– –
EWBC icon
2012
East-West Bancorp
EWBC
$18.1B
$431 ﹤0.01%
9
-4
-31% -$204
INCY icon
2013
Incyte
INCY
$24B
$430 ﹤0.01%
+5
New +$407
RMAX icon
2014
RE/MAX Holdings
RMAX
$230M
$426 ﹤0.01%
11
+3
+38% +$115
LTRPA
2015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$425 ﹤0.01%
30
– –
CPA icon
2016
Copa Holdings
CPA
$5.8B
$403 ﹤0.01%
+5
New +$440
SRCI
2017
DELISTED
SRC Energy Inc
SRCI
$389 ﹤0.01%
76
– –
PBH icon
2018
Prestige Consumer Healthcare
PBH
$2.58B
$388 ﹤0.01%
13
-72
-85% -$2.06K
LN
2019
DELISTED
LINE Corporation
LN
$387 ﹤0.01%
11
– –
NBL
2020
DELISTED
Noble Energy, Inc.
NBL
$370 ﹤0.01%
+15
New +$340
LBRDA icon
2021
Liberty Broadband Class A
LBRDA
$5.32B
$366 ﹤0.01%
+4
New +$340
SFLY
2022
DELISTED
Shutterfly, Inc.
SFLY
$365 ﹤0.01%
9
+2
+29% +$88
WT icon
2023
WisdomTree
WT
$3.25B
$347 ﹤0.01%
49
– –
HP icon
2024
Helmerich & Payne
HP
$3.7B
$333 ﹤0.01%
6
+5
+500% +$272
GM.WS.B
2025
DELISTED
General Motors Company
GM.WS.B
$330 ﹤0.01%
+17
New +$344
79 80
81
82 83

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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.