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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
DATA
501
DELISTED
Tableau Software, Inc.
DATA
$68.5K 0.01%
571
+210
+58% +$23.5K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$158B
$68.1K 0.01%
1,441
+323
+29% +$16.1K
WPC icon
503
W.P. Carey
WPC
$16.4B
$68K 0.01%
1,063
– –
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$123B
$67.8K 0.01%
409
+75
+22% +$13K
NAD icon
505
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$67.3K 0.01%
5,364
-32,115
-86% -$402K
CDW icon
506
CDW
CDW
$18.1B
$67.2K 0.01%
829
-30
-3% -$2.58K
ADI icon
507
Analog Devices
ADI
$184B
$66.4K 0.01%
774
+20
+3% +$1.73K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$65.5K 0.01%
2,592
-4,048
-61% -$108K
TT icon
509
Trane Technologies
TT
$105B
$65.4K 0.01%
717
+7
+1% +$688
BAH icon
510
Booz Allen Hamilton
BAH
$8.89B
$65.3K 0.01%
1,447
+1
+0.1% +$49
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$64K 0.01%
3,199
– –
IQV icon
512
IQVIA
IQV
$38.3B
$63.9K 0.01%
550
+54
+11% +$6.54K
TFX icon
513
Teleflex
TFX
$6.15B
$63.6K 0.01%
246
– –
LPLA icon
514
LPL Financial
LPLA
$28.3B
$63.6K 0.01%
1,041
– –
HR icon
515
Healthcare Realty
HR
$6.92B
$63.2K 0.01%
2,498
– –
BSMX
516
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63.1K 0.01%
10,236
-44
-0.4% -$296
HLT icon
517
Hilton Worldwide
HLT
$72.5B
$62.8K 0.01%
875
+51
+6% +$3.68K
VMW
518
DELISTED
VMware, Inc
VMW
$62.8K 0.01%
458
– –
CPRT icon
519
Copart
CPRT
$26.9B
$62.7K 0.01%
5,248
-52
-1% -$642
SCG
520
DELISTED
Scana
SCG
$62.5K 0.01%
1,307
+1
+0.1% +$43
IBN icon
521
ICICI Bank
IBN
$109B
$62.5K 0.01%
6,069
+1,339
+28% +$12.6K
APYX icon
522
Apyx Medical
APYX
$175M
$62.3K 0.01%
9,611
– –
WST icon
523
West Pharmaceutical
WST
$24.5B
$62.2K 0.01%
635
– –
ST icon
524
Sensata Technologies
ST
$6.74B
$61.9K 0.01%
1,380
-70
-5% -$3.17K
CNP icon
525
CenterPoint Energy
CNP
$26.8B
$61.6K 0.01%
2,182
– –
19 20
21
22 23

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DCM
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6CM
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CC
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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.