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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
-11.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,274
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$151M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.39M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.4B
| $234K | 0.04% |
2,056
+89
| +5% | +$9.88K |
|
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $233K | 0.04% |
2,311
-161,979
| -99% | -$16.4M |
|
228
Welltower
WELL
$171B
| $231K | 0.03% |
3,332
-22
| -0.7% | -$1.5K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $231K | 0.03% |
1,313
-67
| -5% | -$10.6K |
|
230
Ecolab
ECL
$80.3B
| $230K | 0.03% |
1,560
+105
| +7% | +$16K |
|
231
DexCom
DXCM
$31.2B
| $225K | 0.03% |
7,508
-1,532
| -17% | -$48.6K |
|
232
Southwest Airlines
LUV
$23.9B
| $224K | 0.03% |
4,829
+2,419
| +100% | +$128K |
|
|
LEVL
233
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $224K | 0.03% |
10,000
| – | – |
|
|
AVX
234
DELISTED
AVX Corporation
AVX
| $223K | 0.03% |
14,629
| – | – |
|
235
Travelers Companies
TRV
$79.8B
| $222K | 0.03% |
1,851
+2
| +0.1% | +$250 |
|
236
Yum China
YUMC
$16.3B
| $219K | 0.03% |
6,545
-251
| -4% | -$8.61K |
|
237
Jack Henry & Associates
JKHY
$11B
| $219K | 0.03% |
1,728
+847
| +96% | +$120K |
|
238
Twilio
TWLO
$29.3B
| $216K | 0.03% |
2,416
+1,457
| +152% | +$118K |
|
239
PNC Financial Services
PNC
$102B
| $214K | 0.03% |
1,828
+48
| +3% | +$6.13K |
|
240
American Tower
AMT
$78.3B
| $212K | 0.03% |
1,343
-45
| -3% | -$7.04K |
|
241
Halliburton
HAL
$26.5B
| $212K | 0.03% |
7,980
+361
| +5% | +$12.2K |
|
242
Veracyte
VCYT
$3.71B
| $211K | 0.03% |
+16,778
| New | +$198K |
|
243
Zoetis
ZTS
$31.2B
| $210K | 0.03% |
2,453
+50
| +2% | +$4.5K |
|
244
Huntington Bancshares
HBAN
$35.6B
| $209K | 0.03% |
17,570
-626
| -3% | -$8.69K |
|
245
Teva Pharmaceuticals
TEVA
$40.5B
| $209K | 0.03% |
13,560
+3,746
| +38% | +$76.8K |
|
246
Intuit
INTU
$89.7B
| $208K | 0.03% |
1,055
+48
| +5% | +$9.99K |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.03% |
4,142
-126
| -3% | -$6.19K |
|
|
ANAT
248
DELISTED
American National Group, Inc. Common Stock
ANAT
| $204K | 0.03% |
1,601
+132
| +9% | +$16.4K |
|
249
Eaton
ETN
$174B
| $202K | 0.03% |
2,945
-117
| -4% | -$8.75K |
|
250
Qiagen
QGEN
$8.65B
| $200K | 0.03% |
5,481
-981
| -15% | -$36.4K |
|
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Rehmann Capital Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Rehmann Capital Advisory Group held 2,274 positions worth $666M, down 8.1% from $725M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $35.6M in Q4 2018, closing 443 positions and reducing 619 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Rehmann Capital Advisory Group opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $6.81M.
- Rehmann Capital Advisory Group's largest Q4 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 293,366 shares worth $6.81M.
- Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $151M increase.
- Rehmann Capital Advisory Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
- Rehmann Capital Advisory Group fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $13M.
- Rehmann Capital Advisory Group's ten largest holdings make up 56% of its $666M portfolio in Q4 2018.
- Rehmann Capital Advisory Group opened 143 new positions and closed 443 in Q4 2018.
- Rehmann Capital Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $666M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.