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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
ESPO icon
2026
VanEck Video Gaming and eSports ETF
ESPO
$250M
$317 ﹤0.01%
+10
New +$294
TLH icon
2027
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$312 ﹤0.01%
+2
New +$268
TWO
2028
Two Harbors Investment
TWO
$1.26B
$311 ﹤0.01%
6
– –
FLO icon
2029
Flowers Foods
FLO
$1.53B
$298 ﹤0.01%
14
– –
MRVL icon
2030
Marvell Technology
MRVL
$189B
$298 ﹤0.01%
+15
New +$280
VVX icon
2031
V2X
VVX
$2.65B
$292 ﹤0.01%
11
– –
FUL icon
2032
H.B. Fuller
FUL
$3.18B
$291 ﹤0.01%
+6
New +$288
FWP
2033
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$289 ﹤0.01%
+35
New +$294
WSM icon
2034
Williams-Sonoma
WSM
$29.1B
$281 ﹤0.01%
+10
New +$276
SPB icon
2035
Spectrum Brands
SPB
$2.03B
$273 ﹤0.01%
+5
New +$267
AR icon
2036
Antero Resources
AR
$10.7B
$264 ﹤0.01%
30
– –
SEIC icon
2037
SEI Investments
SEIC
$12.6B
$261 ﹤0.01%
+5
New +$250
PLCE icon
2038
Children's Place
PLCE
$58.9M
$253 ﹤0.01%
2
– –
MTUS icon
2039
Metallus
MTUS
$888M
$238 ﹤0.01%
22
+5
+29% +$58
LKSD
2040
DELISTED
LSC Communications, Inc.
LKSD
$235 ﹤0.01%
36
– –
PPC icon
2041
Pilgrim's Pride
PPC
$6.56B
$222 ﹤0.01%
+10
New +$196
DNR
2042
DELISTED
Denbury Resources, Inc.
DNR
$205 ﹤0.01%
100
-2
-2% -$4
LGF.B
2043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196 ﹤0.01%
13
– –
RMR icon
2044
The RMR Group
RMR
$321M
$182 ﹤0.01%
3
– –
ZNGA
2045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181 ﹤0.01%
34
– –
BORN
2046
DELISTED
China New Borun Corporation
BORN
$181 ﹤0.01%
204
+24
+13% +$20
CRC
2047
DELISTED
California Resources Corporation
CRC
$179 ﹤0.01%
7
– –
Z icon
2048
Zillow
Z
$7.52B
$173 ﹤0.01%
+5
New +$178
NKTR icon
2049
Nektar Therapeutics
NKTR
$2.48B
– –
0
– –
SUNW
2050
DELISTED
Sunworks, Inc.
SUNW
$168 ﹤0.01%
55
– –
80 81
82
83 84

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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.