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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
SNPS icon
426
Synopsys
SNPS
$77.8B
$90.9K 0.01%
1,079
+3
+0.3% +$267
FRC
427
DELISTED
First Republic Bank
FRC
$90.3K 0.01%
1,039
-340
-25% -$31K
AVY icon
428
Avery Dennison
AVY
$13.2B
$90.1K 0.01%
1,003
-16
-2% -$1.51K
TYL icon
429
Tyler Technologies
TYL
$12.5B
$89.8K 0.01%
483
-37
-7% -$7.31K
ADSK icon
430
Autodesk
ADSK
$51.2B
$89.1K 0.01%
693
+17
+3% +$2.3K
CE icon
431
Celanese
CE
$4.83B
$88.5K 0.01%
983
-62
-6% -$6.08K
COR icon
432
Cencora
COR
$63.2B
$88.2K 0.01%
1,185
+9
+0.8% +$776
AMP icon
433
Ameriprise Financial
AMP
$49.4B
$87.9K 0.01%
842
-422
-33% -$53K
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$87.7K 0.01%
4,431
+4,153
+1,494% +$126K
DG icon
435
Dollar General
DG
$28.1B
$87.7K 0.01%
811
– –
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.4K 0.01%
950
-16
-2% -$1.62K
SEE
437
DELISTED
Sealed Air
SEE
$87.1K 0.01%
2,500
+1,004
+67% +$35K
DRI icon
438
Darden Restaurants
DRI
$24B
$87.1K 0.01%
872
+76
+10% +$8.13K
BURL icon
439
Burlington
BURL
$23.4B
$86.4K 0.01%
531
-7
-1% -$1.13K
RACE icon
440
Ferrari
RACE
$71.6B
$85.9K 0.01%
864
– –
SBAC icon
441
SBA Communications
SBAC
$19.3B
$85.6K 0.01%
529
+23
+5% +$3.74K
MS icon
442
Morgan Stanley
MS
$336B
$85.6K 0.01%
2,159
-255
-11% -$11.1K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$85.1K 0.01%
2,488
-24
-1% -$832
FAST icon
444
Fastenal
FAST
$58.2B
$84.8K 0.01%
6,488
+52
+0.8% +$703
AVEO
445
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$84.8K 0.01%
5,300
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$9.53B
$84.7K 0.01%
878
-988
-53% -$105K
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$84.7K 0.01%
1,199
+70
+6% +$5.84K
HXL icon
448
Hexcel
HXL
$7.79B
$83.3K 0.01%
1,452
-125
-8% -$7.54K
NICE icon
449
Nice
NICE
$5.72B
$83.1K 0.01%
768
– –
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.8K 0.01%
1,724
+738
+75% +$35K
16 17
18
19 20

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6CM
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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.