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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$226B
| $113K | 0.02% |
2,161
-878
| -29% | -$55.6K |
|
377
Oneok
OKE
$55B
| $112K | 0.02% |
2,073
+18
| +0.9% | +$1.12K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $112K | 0.02% |
1,088
+869
| +397% | +$115K |
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $111K | 0.02% |
+4,096
| New | +$120K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $111K | 0.02% |
1,373
+4
| +0.3% | +$337 |
|
381
Diageo
DEO
$51.8B
| $111K | 0.02% |
780
+19
| +2% | +$2.67K |
|
382
Bright Horizons
BFAM
$3.89B
| $111K | 0.02% |
993
+22
| +2% | +$2.53K |
|
383
Equity Residential
EQR
$25.1B
| $110K | 0.02% |
1,671
-25
| -1% | -$1.68K |
|
384
Cummins
CMI
$88.3B
| $110K | 0.02% |
824
+89
| +12% | +$12.6K |
|
385
Air Products & Chemicals
APD
$66.5B
| $110K | 0.02% |
688
+269
| +64% | +$42.6K |
|
386
AstraZeneca
AZN
$249B
| $110K | 0.02% |
1,447
+168
| +13% | +$13.1K |
|
387
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $110K | 0.02% |
+1,850
| New | +$118K |
|
388
Pinnacle West Capital
PNW
$12.2B
| $110K | 0.02% |
1,288
+3
| +0.2% | +$258 |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $109K | 0.02% |
1,100
| – | – |
|
390
Shinhan Financial Group
SHG
$34.8B
| $108K | 0.02% |
3,056
-1,015
| -25% | -$38.3K |
|
|
MOR
391
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $107K | 0.02% |
4,232
-997
| -19% | -$26.2K |
|
392
CoStar Group
CSGP
$12B
| $107K | 0.02% |
3,160
-30
| -0.9% | -$1.1K |
|
393
GSK
GSK
$104B
| $106K | 0.02% |
2,221
+159
| +8% | +$7.83K |
|
394
Broadridge
BR
$18.7B
| $106K | 0.02% |
1,098
-194
| -15% | -$21K |
|
395
Cigna
CI
$72.3B
| $104K | 0.02% |
549
+136
| +33% | +$28.4K |
|
396
Lumen
LUMN
$6.26B
| $104K | 0.02% |
6,879
-1,422
| -17% | -$27.1K |
|
397
PIMCO Dynamic Income Fund
PDI
$7.42B
| $104K | 0.02% |
3,564
+64
| +2% | +$1.99K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $104K | 0.02% |
+2,069
| New | +$104K |
|
399
Fortinet
FTNT
$117B
| $104K | 0.02% |
7,355
| – | – |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $104K | 0.02% |
423
-2
| -0.5% | -$530 |
|
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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.