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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
PSX icon
301
Phillips 66
PSX
$82.2B
$149K 0.02%
1,729
-533
-24% -$52.1K
O icon
302
Realty Income
O
$58.3B
$149K 0.02%
2,439
-1,764
-42% -$105K
BHE icon
303
Benchmark Electronics
BHE
$2.98B
$147K 0.02%
6,951
-35
-0.5% -$805
XLNX
304
DELISTED
Xilinx Inc
XLNX
$147K 0.02%
1,724
+53
+3% +$4.43K
RSG icon
305
Republic Services
RSG
$64.2B
$147K 0.02%
2,034
+101
+5% +$7.4K
ISTB icon
306
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$146K 0.02%
2,984
-76,245
-96% -$3.72M
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
$146K 0.02%
2,631
-358
-12% -$21.4K
NOW icon
308
ServiceNow
NOW
$121B
$146K 0.02%
4,095
-40
-1% -$1.42K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$144K 0.02%
3,165
-4,564
-59% -$219K
APH icon
310
Amphenol
APH
$211B
$142K 0.02%
7,032
+1,388
+25% +$29.8K
PH icon
311
Parker-Hannifin
PH
$134B
$142K 0.02%
953
-900
-49% -$146K
WM icon
312
Waste Management
WM
$91.5B
$141K 0.02%
1,585
+51
+3% +$4.58K
MOS icon
313
The Mosaic Company
MOS
$7.38B
$140K 0.02%
4,809
+63
+1% +$2.07K
CNC icon
314
Centene
CNC
$31.7B
$140K 0.02%
2,436
+6
+0.2% +$402
HUBB icon
315
Hubbell
HUBB
$27B
$139K 0.02%
1,401
+1,400
+140,000% +$154K
PANW icon
316
Palo Alto Networks
PANW
$289B
$139K 0.02%
4,428
-1,002
-18% -$31.2K
CSFL
317
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$138K 0.02%
6,577
+8
+0.1% +$194
SCSC icon
318
Scansource
SCSC
$1.16B
$138K 0.02%
4,000
– –
APC
319
DELISTED
Anadarko Petroleum
APC
$136K 0.02%
3,100
-19
-0.6% -$1.07K
BRSP
320
BrightSpire Capital
BRSP
$639M
$136K 0.02%
8,603
+7,726
+881% +$147K
FL
321
DELISTED
Foot Locker
FL
$135K 0.02%
2,535
+11
+0.4% +$552
USO icon
322
United States Oil Fund
USO
$1.87B
$135K 0.02%
1,742
-57
-3% -$5.74K
ADM icon
323
Archer Daniels Midland
ADM
$37.4B
$134K 0.02%
3,279
+11
+0.3% +$513
CAL icon
324
Caleres
CAL
$491M
$134K 0.02%
4,827
-3
-0.1% -$96
AKAM icon
325
Akamai
AKAM
$17.1B
$134K 0.02%
2,193
+1,910
+675% +$127K
11 12
13
14 15

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DCM
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6CM
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CC
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MC
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BOH
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HCL
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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.