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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
FNSR
2051
DELISTED
Finisar Corp
FNSR
$162 ﹤0.01%
7
-27
-79% -$616
CENX icon
2052
Century Aluminum
CENX
$4.55B
$150 ﹤0.01%
17
+2
+13% +$17
AENZ
2053
DELISTED
Aenza S.A.A.
AENZ
$150 ﹤0.01%
14
-44
-76% -$396
SFNC icon
2054
Simmons First National
SFNC
$3.4B
$146 ﹤0.01%
6
-37
-86% -$949
RAD
2055
DELISTED
Rite Aid Corporation
RAD
$146 ﹤0.01%
12
– –
WKC icon
2056
World Kinect Corp
WKC
$1.9B
$144 ﹤0.01%
5
+2
+67% +$53
IWL icon
2057
iShares Russell Top 200 ETF
IWL
$2.27B
$139 ﹤0.01%
+2
New +$126
FWONA icon
2058
Liberty Media Series A
FWONA
$22.9B
$136 ﹤0.01%
+4
New +$121
DF
2059
DELISTED
Dean Foods Company
DF
$133 ﹤0.01%
44
+36
+450% +$145
IMGN
2060
DELISTED
Immunogen Inc
IMGN
$130 ﹤0.01%
48
– –
AKS
2061
DELISTED
AK Steel Holding Corp
AKS
$126 ﹤0.01%
46
-23
-33% -$65
VCEL icon
2062
Vericel Corp
VCEL
$2.29B
$122 ﹤0.01%
7
– –
MBT
2063
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120 ﹤0.01%
16
– –
POST icon
2064
Post Holdings
POST
$4.09B
$109 ﹤0.01%
+2
New +$131
VISN
2065
Vistance Networks Inc
VISN
$2.33B
$108 ﹤0.01%
+5
New +$105
APVO icon
2066
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
MUSA icon
2067
Murphy USA
MUSA
$9.9B
$85 ﹤0.01%
1
– –
LTHM
2068
DELISTED
Livent Corporation
LTHM
$85 ﹤0.01%
7
-831
-99% -$10.8K
BGH
2069
Barings Global Short Duration High Yield Fund
BGH
$285M
$72 ﹤0.01%
4
– –
EMLC icon
2070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$67 ﹤0.01%
+2
New +$68
VIAV icon
2071
Viavi Solutions
VIAV
$10B
$61 ﹤0.01%
5
– –
IMNN icon
2072
Imunon
IMNN
$6.64M
– –
0
– –
XWEL icon
2073
XWELL
XWEL
$9.12M
– –
0
– –
LITE icon
2074
Lumentum
LITE
$65.2B
$56 ﹤0.01%
1
– –
FRO icon
2075
Frontline
FRO
$8.81B
$51 ﹤0.01%
+8
New +$48
81 82
83
84 85

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6CM
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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.