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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.65B
| $123K | 0.02% |
1,306
-55
| -4% | -$5.6K |
|
352
Kinder Morgan
KMI
$68.8B
| $122K | 0.02% |
7,955
+5,061
| +175% | +$85.7K |
|
353
Annaly Capital Management
NLY
$17.4B
| $122K | 0.02% |
3,107
-10
| -0.3% | -$400 |
|
354
General Mills
GIS
$19.4B
| $122K | 0.02% |
3,133
-128
| -4% | -$5.41K |
|
355
Global Payments
GPN
$23.3B
| $122K | 0.02% |
1,182
+180
| +18% | +$19.8K |
|
356
Eversource Energy
ES
$27.1B
| $122K | 0.02% |
1,870
| – | – |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $121K | 0.02% |
2,890
+4
| +0.1% | +$173 |
|
358
Wheaton Precious Metals
WPM
$61.7B
| $120K | 0.02% |
6,132
-851
| -12% | -$14.5K |
|
359
Donaldson
DCI
$11.4B
| $120K | 0.02% |
2,757
| – | – |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $119K | 0.02% |
2,558
-226
| -8% | -$13.5K |
|
361
iShares MBS ETF
MBB
$39.1B
| $119K | 0.02% |
1,135
-16,521
| -94% | -$1.7M |
|
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $118K | 0.02% |
2,404
+2,100
| +691% | +$105K |
|
363
Hewlett Packard
HPE
$68.3B
| $118K | 0.02% |
8,927
+93
| +1% | +$1.39K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $118K | 0.02% |
676
+45
| +7% | +$7.87K |
|
365
Booking.com
BKNG
$160B
| $117K | 0.02% |
1,700
-250
| -13% | -$18.3K |
|
366
Eagle Materials
EXP
$6.61B
| $117K | 0.02% |
1,911
-506
| -21% | -$36.3K |
|
367
Aegon
AEG
$14.1B
| $116K | 0.02% |
29,076
-14,153
| -33% | -$69K |
|
368
Snap-on
SNA
$21.5B
| $115K | 0.02% |
788
+72
| +10% | +$11.4K |
|
369
SiriusXM
SIRI
$10B
| $114K | 0.02% |
2,001
+29
| +1% | +$1.76K |
|
370
Constellation Brands
STZ
$22.9B
| $114K | 0.02% |
710
-92
| -11% | -$18.3K |
|
371
Suncor Energy
SU
$70.7B
| $114K | 0.02% |
4,063
-4,038
| -50% | -$134K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.02% |
2,245
-38
| -2% | -$2.27K |
|
373
B&G Foods
BGS
$281M
| $113K | 0.02% |
3,910
| – | – |
|
374
United Rentals
URI
$73B
| $113K | 0.02% |
1,102
-712
| -39% | -$85.7K |
|
375
Bread Financial
BFH
$4.41B
| $113K | 0.02% |
941
+862
| +1,091% | +$135K |
|
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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.