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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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$54.9B
| $61.5K | 0.01% |
1,039
-55
| -5% | -$3.38K |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.2K | 0.01% |
954
-169
| -15% | -$12K |
|
528
Okta
OKTA
$24.9B
| $60.9K | 0.01% |
955
-6,417
| -87% | -$380K |
|
529
Carnival Corporation Ltd
CCL
$39.4B
| $60.7K | 0.01% |
1,230
+358
| +41% | +$20.5K |
|
|
IMVP
530
Invesco India ETF
IMVP
$114M
| $60.4K | 0.01% |
2,500
-238
| -9% | -$5.48K |
|
531
Sonoco
SON
$5.64B
| $60.4K | 0.01% |
1,137
+328
| +41% | +$18K |
|
532
Atmos Energy
ATO
$29.1B
| $60.3K | 0.01% |
650
-1,843
| -74% | -$176K |
|
533
Ulta Beauty
ULTA
$23.2B
| $60.2K | 0.01% |
246
-42
| -15% | -$11.6K |
|
534
BorgWarner
BWA
$13.4B
| $60.2K | 0.01% |
1,966
+1,280
| +187% | +$42.9K |
|
535
KLA
KLAC
$252B
| $60K | 0.01% |
6,710
-90
| -1% | -$838 |
|
536
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $60K | 0.01% |
4,833
-59,753
| -93% | -$741K |
|
537
Expeditors International
EXPD
$23.2B
| $60K | 0.01% |
881
-456
| -34% | -$32K |
|
538
Regeneron Pharmaceuticals
REGN
$79.5B
| $59.8K | 0.01% |
160
+88
| +122% | +$32.2K |
|
|
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $59.5K | 0.01% |
933
-2,105
| -69% | -$149K |
|
540
Toro Company
TTC
$9.35B
| $59.3K | 0.01% |
1,062
-269
| -20% | -$15.6K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.1K | 0.01% |
1,118
-260
| -19% | -$14.9K |
|
542
FirstCash
FCFS
$8.92B
| $59.1K | 0.01% |
817
+110
| +16% | +$8.77K |
|
543
Protolabs
PRLB
$2.1B
| $58.8K | 0.01% |
521
| – | – |
|
544
Monster Beverage
MNST
$92.1B
| $58.6K | 0.01% |
2,382
-350
| -13% | -$9.5K |
|
545
Simon Property Group
SPG
$71.9B
| $58.4K | 0.01% |
347
-86
| -20% | -$15.4K |
|
546
Best Buy
BBY
$16.9B
| $58K | 0.01% |
1,096
-188
| -15% | -$12.3K |
|
547
Hawaiian Electric Industries
HE
$2.16B
| $58K | 0.01% |
1,584
| – | – |
|
|
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58K | 0.01% |
1,021
-7,132
| -87% | -$370K |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $57.8K | 0.01% |
1,318
-165
| -11% | -$8.08K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $57.4K | 0.01% |
1,998
+164
| +9% | +$5.14K |
|
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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.