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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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.98B
| $170K | 0.03% |
3,511
-155
| -4% | -$7.39K |
|
277
Inspire Medical Systems
INSP
$1.73B
| $169K | 0.03% |
+4,010
| New | +$170K |
|
278
Intuitive Surgical
ISRG
$132B
| $168K | 0.03% |
1,053
+93
| +10% | +$15.8K |
|
279
CRH
CRH
$65.8B
| $168K | 0.03% |
6,379
-1,524
| -19% | -$43.2K |
|
280
U-Haul Holding Co
UHAL
$14.6B
| $168K | 0.03% |
5,110
-350
| -6% | -$11.8K |
|
281
Colgate-Palmolive
CL
$74.5B
| $167K | 0.03% |
2,804
-26
| -0.9% | -$1.63K |
|
282
NetEase
NTES
$82.6B
| $166K | 0.02% |
3,530
+2,185
| +162% | +$98.6K |
|
283
Verisk Analytics
VRSK
$23.8B
| $166K | 0.02% |
1,523
-55
| -3% | -$6.43K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $166K | 0.02% |
1,705
-1,228
| -42% | -$145K |
|
285
Magna International
MGA
$18.8B
| $165K | 0.02% |
+3,637
| New | +$176K |
|
286
Rockwell Medical
RMTI
$28.6M
| $164K | 0.02% |
661
+114
| +21% | +$45.4K |
|
287
Deere & Co
DE
$166B
| $164K | 0.02% |
1,099
-10
| -0.9% | -$1.47K |
|
288
NVIDIA
NVDA
$5.37T
| $162K | 0.02% |
48,480
-3,360
| -6% | -$16.1K |
|
289
Enterprise Products Partners
EPD
$81.7B
| $160K | 0.02% |
6,503
+1,013
| +18% | +$27.1K |
|
290
Mid-America Apartment Communities
MAA
$15.5B
| $160K | 0.02% |
1,671
| – | – |
|
291
Canadian National Railway
CNI
$76.5B
| $160K | 0.02% |
+2,154
| New | +$179K |
|
292
Micron Technology
MU
$1.01T
| $159K | 0.02% |
5,024
-3,051
| -38% | -$116K |
|
293
Scholastic
SCHL
$783M
| $158K | 0.02% |
3,934
+10
| +0.3% | +$435 |
|
294
Linde
LIN
$227B
| $158K | 0.02% |
+1,009
| New | +$159K |
|
295
Cognizant
CTSH
$24.7B
| $157K | 0.02% |
2,480
+45
| +2% | +$3.13K |
|
296
Old Republic International
ORI
$10.5B
| $155K | 0.02% |
7,538
+468
| +7% | +$10K |
|
297
JPMorgan Chase
JPM
$958B
| $154K | 0.02% |
1,575
-19,993
| -93% | -$2.13M |
|
298
Ares Capital
ARCC
$14B
| $152K | 0.02% |
9,745
+48
| +0.5% | +$794 |
|
299
Encompass Health
EHC
$12.2B
| $151K | 0.02% |
3,075
-44
| -1% | -$2.5K |
|
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $150K | 0.02% |
5,686
+5,000
| +729% | +$141K |
|
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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.