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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
TSM icon
201
TSMC
TSM
$2.16T
$560K 0.08%
13,681
-1,864
-12% -$71.1K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.1B
$552K 0.07%
+10,240
New +$530K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.4B
$548K 0.07%
8,326
+7,174
+623% +$464K
MSI icon
204
Motorola Solutions
MSI
$73B
$546K 0.07%
3,888
-171
-4% -$22.2K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$545K 0.07%
+19,807
New +$541K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$545K 0.07%
+11,251
New +$543K
BSX icon
207
Boston Scientific
BSX
$68.4B
$530K 0.07%
13,813
+179
+1% +$6.84K
COST icon
208
Costco
COST
$417B
$526K 0.07%
2,171
-563
-21% -$123K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$24.7B
$524K 0.07%
+8,593
New +$533K
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$522K 0.07%
20,081
+19,332
+2,581% +$478K
GGG icon
211
Graco
GGG
$13.3B
$516K 0.07%
10,423
+9,448
+969% +$428K
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$513K 0.07%
+20,117
New +$512K
IBMK
213
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$510K 0.07%
+19,676
New +$507K
ORCL icon
214
Oracle
ORCL
$416B
$509K 0.07%
9,475
-1,676
-15% -$85.4K
FBND icon
215
Fidelity Total Bond ETF
FBND
$27.3B
$509K 0.07%
+10,185
New +$501K
IBML
216
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$507K 0.07%
+19,900
New +$504K
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$506K 0.07%
+19,721
New +$504K
APO icon
218
Apollo Global Management
APO
$75.3B
$500K 0.07%
17,700
– –
MDT icon
219
Medtronic
MDT
$110B
$499K 0.07%
5,480
-387
-7% -$34.6K
ATHM icon
220
Autohome
ATHM
$2.65B
$495K 0.07%
4,711
+4,022
+584% +$331K
OKTA icon
221
Okta
OKTA
$25.8B
$493K 0.07%
5,962
+5,007
+524% +$396K
SPGI icon
222
S&P Global
SPGI
$121B
$492K 0.07%
2,337
+157
+7% +$30.4K
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$821M
$487K 0.07%
+17,222
New +$479K
NSC icon
224
Norfolk Southern
NSC
$76.3B
$483K 0.07%
2,582
+63
+3% +$10.9K
MDLZ icon
225
Mondelez International
MDLZ
$79.8B
$481K 0.07%
9,631
-1,463
-13% -$67.1K
7 8
9
10 11

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DCM
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6CM
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CC
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RIL
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MC
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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.