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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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$41.2B
| $82.7K | 0.01% |
561
-54
| -9% | -$8.22K |
|
452
Federated Hermes
FHI
$4.72B
| $82.3K | 0.01% |
3,098
-595
| -16% | -$14.8K |
|
453
Jacobs Solutions
J
$16.9B
| $82.3K | 0.01% |
1,701
-343
| -17% | -$19.6K |
|
454
SiteOne Landscape Supply
SITE
$4.3B
| $81.9K | 0.01% |
1,481
-27
| -2% | -$1.69K |
|
455
Factset
FDS
$9.77B
| $81.7K | 0.01% |
408
-83
| -17% | -$18.3K |
|
456
Prologis
PLD
$130B
| $81.6K | 0.01% |
1,389
+165
| +13% | +$10.7K |
|
457
Brookfield Infrastructure Partners
BIP
$17.9B
| $81.4K | 0.01% |
+3,961
| New | +$90.4K |
|
|
LADR
458
Ladder Capital
LADR
$1.21B
| $81.1K | 0.01% |
5,244
+220
| +4% | +$3.73K |
|
459
UBS Group
UBS
$173B
| $80K | 0.01% |
6,464
-4,883
| -43% | -$66.2K |
|
460
Fidelity National Information Services
FIS
$22.1B
| $79.9K | 0.01% |
779
+8
| +1% | +$834 |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $79.6K | 0.01% |
1,261
-7
| -0.6% | -$480 |
|
462
Paylocity
PCTY
$8.39B
| $79.5K | 0.01% |
1,320
-18
| -1% | -$1.15K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $79.4K | 0.01% |
2,170
-201
| -8% | -$9.18K |
|
464
AES
AES
$10.5B
| $79.3K | 0.01% |
5,481
-171
| -3% | -$2.57K |
|
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $78.7K | 0.01% |
2,825
+2,714
| +2,445% | +$74.6K |
|
466
Harley-Davidson
HOG
$2.71B
| $78.1K | 0.01% |
2,288
+497
| +28% | +$19.5K |
|
467
Charter Communications
CHTR
$18.8B
| $78.1K | 0.01% |
274
-793
| -74% | -$249K |
|
468
Steris
STE
$22.6B
| $77.7K | 0.01% |
727
+15
| +2% | +$1.68K |
|
469
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $77.4K | 0.01% |
11,118
| – | – |
|
470
New York Times
NYT
$10.5B
| $76.5K | 0.01% |
3,432
-6
| -0.2% | -$152 |
|
471
LyondellBasell Industries
LYB
$19.8B
| $75.9K | 0.01% |
912
-1,308
| -59% | -$120K |
|
|
CEO
472
DELISTED
CNOOC Limited
CEO
| $75.6K | 0.01% |
+496
| New | +$84.4K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.5K | 0.01% |
574
+466
| +431% | +$71.2K |
|
474
Waters Corp
WAT
$39.2B
| $74.5K | 0.01% |
395
+138
| +54% | +$26.2K |
|
475
Raymond James Financial
RJF
$34.4B
| $74.5K | 0.01% |
1,502
-151
| -9% | -$8.04K |
|
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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.