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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$134K 0.02%
3,018
+2,994
+12,475% +$147K
HEI icon
327
HEICO Corp
HEI
$51.2B
$133K 0.02%
1,722
-50
-3% -$4.17K
CMA
328
DELISTED
Comerica
CMA
$133K 0.02%
1,936
+83
+4% +$6.6K
UHS icon
329
Universal Health Services
UHS
$10.4B
$133K 0.02%
1,140
+72
+7% +$9.05K
LIVN icon
330
LivaNova
LIVN
$4.22B
$133K 0.02%
1,453
-1,010
-41% -$108K
HSY icon
331
Hershey
HSY
$36.4B
$133K 0.02%
1,238
-5
-0.4% -$532
IT icon
332
Gartner
IT
$11.5B
$132K 0.02%
1,034
-4
-0.4% -$577
CLX icon
333
Clorox
CLX
$12.8B
$132K 0.02%
853
+5
+0.6% +$779
MPT
334
Medical Properties Trust
MPT
$2.78B
$130K 0.02%
8,082
+532
+7% +$8.42K
PLNT icon
335
Planet Fitness
PLNT
$4.16B
$130K 0.02%
2,423
-33
-1% -$1.69K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.09B
$129K 0.02%
2,704
+2,620
+3,119% +$131K
ZION icon
337
Zions Bancorporation
ZION
$10.4B
$129K 0.02%
3,165
+2,884
+1,026% +$134K
RHI icon
338
Robert Half
RHI
$4.21B
$128K 0.02%
2,245
– –
WBIB
339
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$128K 0.02%
5,649
+5,267
+1,379% +$115K
GHC icon
340
Graham Holdings Company
GHC
$5.12B
$128K 0.02%
200
– –
GSG icon
341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$128K 0.02%
9,131
+1,300
+17% +$21.2K
SAIL
342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$128K 0.02%
+5,441
New +$140K
FISV
343
Fiserv Inc
FISV
$27.8B
$127K 0.02%
1,724
-36
-2% -$2.78K
HDB icon
344
HDFC Bank
HDB
$122B
$126K 0.02%
4,876
+204
+4% +$4.82K
IDXX icon
345
Idexx Laboratories
IDXX
$46.3B
$126K 0.02%
676
+8
+1% +$1.64K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.72B
$125K 0.02%
1,883
+1,673
+797% +$139K
AWK icon
347
American Water Works
AWK
$26.7B
$125K 0.02%
1,377
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64B
$125K 0.02%
1,692
– –
TCF
349
DELISTED
TCF Financial Corporation
TCF
$124K 0.02%
6,355
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$124K 0.02%
1,786
-159,614
-99% -$12.3M
12 13
14
15 16

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DCM
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6CM
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CC
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MC
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HC
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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.