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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
Cap. Flow
-$35.6M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.65%
Holding
2,274
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
4
VCIT icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
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
NHC icon
251
National Healthcare
NHC
$3.47B
$200K 0.03%
2,550
– –
CTAS icon
252
Cintas
CTAS
$80.1B
$198K 0.03%
4,712
+400
+9% +$17.9K
XEL icon
253
Xcel Energy
XEL
$48.1B
$196K 0.03%
3,987
-35
-0.9% -$1.75K
BUD icon
254
AB InBev
BUD
$166B
$194K 0.03%
2,944
+1,824
+163% +$140K
DTE icon
255
DTE Energy
DTE
$29B
$192K 0.03%
2,047
+121
+6% +$11.8K
ROST icon
256
Ross Stores
ROST
$80.7B
$192K 0.03%
2,305
-8
-0.3% -$724
GM icon
257
General Motors
GM
$76.6B
$188K 0.03%
5,619
+582
+12% +$20.1K
BIIB icon
258
Biogen
BIIB
$30.2B
$187K 0.03%
623
-18
-3% -$5.74K
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$187K 0.03%
10,642
– –
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$187K 0.03%
982
+530
+117% +$115K
DHR icon
261
Danaher
DHR
$139B
$187K 0.03%
2,044
+25
+1% +$2.27K
PHM icon
262
Pultegroup
PHM
$24.7B
$186K 0.03%
7,168
-88
-1% -$2.18K
SHW icon
263
Sherwin-Williams
SHW
$88.6B
$186K 0.03%
1,413
+3
+0.2% +$405
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$184K 0.03%
1,621
– –
E icon
265
ENI
E
$78.2B
$180K 0.03%
5,701
-1,648
-22% -$55.9K
KB icon
266
KB Financial Group
KB
$42.5B
$179K 0.03%
4,275
+632
+17% +$27.6K
SSO icon
267
ProShares Ultra S&P500
SSO
$8.25B
$177K 0.03%
29,920
+29,392
+5,567% +$400K
VOD icon
268
Vodafone
VOD
$36.9B
$177K 0.03%
9,162
+3,533
+63% +$70.6K
CHA
269
DELISTED
China Telecom Corporation, LTD
CHA
$174K 0.03%
3,435
+879
+34% +$44.1K
SAP icon
270
SAP
SAP
$229B
$173K 0.03%
1,739
-197
-10% -$21K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$172K 0.03%
+6,900
New +$171K
IBCP icon
272
Independent Bank Corp
IBCP
$792M
$172K 0.03%
8,186
+7,876
+2,541% +$177K
MCBC
273
DELISTED
Macatawa Bank Corp
MCBC
$172K 0.03%
17,842
-113
-0.6% -$1.18K
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
$171K 0.03%
16,303
+6,269
+62% +$66.7K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.1B
$171K 0.03%
4,140
-291
-7% -$12.9K
9 10
11
12 13

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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.