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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
(+11%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,199
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $34M | 4.61% |
528,660
-2,338,665
| -82% | -$145M |
|
2
PepsiCo
PEP
$190B
| $32.1M | 4.35% |
261,690
-918
| -0.3% | -$105K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $31.6M | 4.28% |
519,935
+506,151
| +3,672% | +$29.9M |
|
4
Stryker
SYK
$125B
| $28.6M | 3.87% |
144,656
+132
| +0.1% | +$23.8K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.5M | 3.05% |
521,880
+504,436
| +2,892% | +$20.7M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $20M | 2.7% |
177,059
+170,339
| +2,535% | +$18.7M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17M | 2.31% |
156,223
+144,675
| +1,253% | +$15.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.5M | 1.96% |
279,873
-38,754
| -12% | -$1.96M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.4M | 1.95% |
186,960
+185,174
| +10,368% | +$14.2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14M | 1.9% |
369,790
+361,085
| +4,148% | +$13.3M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $13.9M | 1.88% |
+48,755
| New | +$13.3M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.2M | 1.79% |
+225,045
| New | +$12.6M |
|
13
DuPont de Nemours
DD
$18.5B
| $11.2M | 1.51% |
82,764
-3,376
| -4% | -$469K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.1M | 1.51% |
109,736
+107,425
| +4,648% | +$10.9M |
|
15
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.4M | 1.41% |
186,123
-3,207
| -2% | -$176K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.22M | 1.25% |
284,032
+24,130
| +9% | +$756K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.63M | 1.17% |
+119,844
| New | +$8.4M |
|
18
Apple
AAPL
$4.54T
| $8.57M | 1.16% |
180,416
+16,272
| +10% | +$690K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $8.34M | 1.13% |
79,046
+73,945
| +1,450% | +$7.68M |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $6.08M | 0.82% |
93,757
+75,855
| +424% | +$4.78M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.74M | 0.78% |
52,345
+868
| +2% | +$91.5K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.54M | 0.75% |
70,548
+70,044
| +13,898% | +$5.42M |
|
23
Microsoft
MSFT
$3.45T
| $5.48M | 0.74% |
46,456
+1,188
| +3% | +$130K |
|
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.48M | 0.74% |
54,932
-308,551
| -85% | -$30.6M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.4M | 0.73% |
+43,710
| New | +$5.25M |
|
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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.