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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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$127B
| $57.3K | 0.01% |
1,799
-260
| -13% | -$10.1K |
|
552
WEX
WEX
$6.46B
| $57.3K | 0.01% |
409
-25
| -6% | -$4.12K |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57K | 0.01% |
1,164
| – | – |
|
554
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $56.8K | 0.01% |
4,230
-24,000
| -85% | -$325K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $56.6K | 0.01% |
1,183
-76
| -6% | -$4.01K |
|
556
Fresenius Medical Care
FMS
$12.8B
| $56.6K | 0.01% |
1,748
+438
| +33% | +$17.7K |
|
557
Amdocs
DOX
$6.28B
| $56.5K | 0.01% |
964
-175
| -15% | -$11K |
|
558
Agilent Technologies
A
$39.9B
| $56.2K | 0.01% |
833
| – | – |
|
559
iShares US Utilities ETF
IDU
$1.39B
| $56.1K | 0.01% |
834
+372
| +81% | +$25.6K |
|
560
Cooper Companies
COO
$14.3B
| $56K | 0.01% |
880
+172
| +24% | +$11.1K |
|
561
Veeva Systems
VEEV
$35.4B
| $55.8K | 0.01% |
625
-128
| -17% | -$11.7K |
|
|
BSJK
562
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $55.8K | 0.01% |
2,381
-81,460
| -97% | -$1.95M |
|
563
Revvity
RVTY
$12.7B
| $55.6K | 0.01% |
708
| – | – |
|
564
MGM Resorts International
MGM
$11.2B
| $55.4K | 0.01% |
2,282
+1,025
| +82% | +$26.7K |
|
565
Rio Tinto
RIO
$162B
| $55.2K | 0.01% |
1,137
+14
| +1% | +$683 |
|
|
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.23B
| $54.2K | 0.01% |
3,129
-26,385
| -89% | -$491K |
|
567
A.O. Smith
AOS
$8.56B
| $54.1K | 0.01% |
1,266
-93
| -7% | -$4.28K |
|
568
Autohome
ATHM
$2.62B
| $53.9K | 0.01% |
689
| – | – |
|
569
Webster Financial
WBS
$12.8B
| $53.8K | 0.01% |
1,092
-2
| -0.2% | -$114 |
|
570
Heritage Financial
HFWA
$1.21B
| $53.5K | 0.01% |
1,800
-20
| -1% | -$654 |
|
571
Infosys
INFY
$50.1B
| $53.4K | 0.01% |
5,609
+170
| +3% | +$1.62K |
|
572
AvalonBay Communities
AVB
$26.6B
| $53.3K | 0.01% |
306
+60
| +24% | +$10.8K |
|
573
Five Below
FIVE
$12.8B
| $53.1K | 0.01% |
519
-13
| -2% | -$1.44K |
|
574
Progressive
PGR
$125B
| $52.4K | 0.01% |
868
+146
| +20% | +$9.71K |
|
575
NiSource
NI
$20.8B
| $52.1K | 0.01% |
2,054
-13
| -0.6% | -$335 |
|
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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.