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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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$93.8B
| $102K | 0.02% |
942
-49
| -5% | -$5.63K |
|
|
GTLS
402
DELISTED
Chart Industries
GTLS
| $102K | 0.02% |
1,562
-41
| -3% | -$2.71K |
|
|
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101K | 0.02% |
2,311
-111
| -5% | -$5.46K |
|
404
Brunswick
BC
$5.27B
| $101K | 0.02% |
2,166
-414
| -16% | -$22.1K |
|
|
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $101K | 0.02% |
3,133
-271
| -8% | -$10.4K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$17B
| $97.7K | 0.01% |
1,415
-2,494
| -64% | -$182K |
|
407
Freeport-McMoran
FCX
$95.5B
| $97.6K | 0.01% |
9,462
-4,596
| -33% | -$53.6K |
|
408
Match Group
MTCH
$8.52B
| $97.3K | 0.01% |
2,274
-7,748
| -77% | -$356K |
|
|
ESPR
409
DELISTED
Esperion Therapeutics
ESPR
| $97.1K | 0.01% |
+2,111
| New | +$102K |
|
410
Rollins
ROL
$17.7B
| $96.5K | 0.01% |
4,011
-5
| -0.1% | -$129 |
|
411
PTC
PTC
$16B
| $96.5K | 0.01% |
1,164
-168
| -13% | -$14.8K |
|
412
GoDaddy
GDDY
$11.5B
| $96.1K | 0.01% |
1,465
| – | – |
|
413
EOG Resources
EOG
$71.4B
| $95.4K | 0.01% |
1,093
-134
| -11% | -$14.4K |
|
414
Pacira BioSciences
PCRX
$1.02B
| $95.4K | 0.01% |
2,217
+492
| +29% | +$23K |
|
415
KeyCorp
KEY
$24.3B
| $94.2K | 0.01% |
6,372
-2,500
| -28% | -$44K |
|
416
Vale
VALE
$62.7B
| $94K | 0.01% |
7,130
+690
| +11% | +$9.86K |
|
417
RB Global
RBA
$17.2B
| $93.9K | 0.01% |
+2,869
| New | +$96.5K |
|
418
Sumitomo Mitsui Financial
SMFG
$163B
| $93.8K | 0.01% |
14,416
-17,363
| -55% | -$130K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $93.4K | 0.01% |
2,059
-7
| -0.3% | -$327 |
|
420
FIVE9
FIVN
$2.17B
| $93.2K | 0.01% |
2,132
-224
| -10% | -$9.01K |
|
421
Aon
AON
$76.5B
| $92.9K | 0.01% |
639
| – | – |
|
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $92.9K | 0.01% |
3,807
+2,367
| +164% | +$71.1K |
|
423
Atlassian
TEAM
$28B
| $91.9K | 0.01% |
1,033
+7
| +0.7% | +$555 |
|
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $91.8K | 0.01% |
2,152
+2,136
| +13,350% | +$98.5K |
|
425
Reinsurance Group of America
RGA
$15.5B
| $91.5K | 0.01% |
652
+91
| +16% | +$12.9K |
|
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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.