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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
LULU icon
576
lululemon athletica
LULU
$14.2B
$52K 0.01%
428
+58
+16% +$7.78K
FXE icon
577
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$52K 0.01%
475
– –
CDNS icon
578
Cadence Design Systems
CDNS
$93.2B
$52K 0.01%
1,195
– –
PBR icon
579
Petrobras
PBR
$119B
$51.7K 0.01%
3,977
+411
+12% +$5.95K
EXR icon
580
Extra Space Storage
EXR
$31.6B
$51.2K 0.01%
566
+104
+23% +$9.46K
GOV
581
DELISTED
Government Properties Income Trust
GOV
$50.9K 0.01%
7,412
-98
-1% -$871
LOPE icon
582
Grand Canyon Education
LOPE
$3.88B
$50.9K 0.01%
529
– –
GUT
583
Gabelli Utility Trust
GUT
$558M
$50.6K 0.01%
8,743
– –
SSNC icon
584
SS&C Technologies
SSNC
$18.7B
$50.4K 0.01%
1,118
-64
-5% -$3.11K
ELS icon
585
Equity Lifestyle Properties
ELS
$12.5B
$50.3K 0.01%
1,036
-42
-4% -$2.03K
BXP icon
586
Boston Properties
BXP
$11B
$50.2K 0.01%
446
+1
+0.2% +$121
FE icon
587
FirstEnergy
FE
$27.4B
$50.2K 0.01%
1,336
+2
+0.1% +$76
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$50.1K 0.01%
1,794
+243
+16% +$7.81K
NTAP icon
589
NetApp
NTAP
$37.6B
$50K 0.01%
838
-80
-9% -$5.75K
SF
590
Stifel
SF
$12.6B
$49.7K 0.01%
2,700
-450
-14% -$9.32K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$49.7K 0.01%
1,138
+30
+3% +$1.28K
TSS
592
DELISTED
Total System Services, Inc.
TSS
$49.2K 0.01%
605
– –
TCMD icon
593
Tactile Systems Technology
TCMD
$651M
$49K 0.01%
1,075
– –
CRL icon
594
Charles River Laboratories
CRL
$12.7B
$48.9K 0.01%
432
+34
+9% +$4.26K
ZBRA icon
595
Zebra Technologies
ZBRA
$17.2B
$48.9K 0.01%
307
+51
+20% +$8.49K
ONEQ icon
596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$48.6K 0.01%
1,870
+1,400
+298% +$39.6K
CBRL icon
597
Cracker Barrel
CBRL
$1.3B
$48.6K 0.01%
304
– –
MAS icon
598
Masco
MAS
$14.9B
$48.6K 0.01%
1,661
-469
-22% -$14.6K
DAR icon
599
Darling Ingredients
DAR
$9.62B
$48.6K 0.01%
2,525
+377
+18% +$7.64K
EL icon
600
Estee Lauder
EL
$30.9B
$48.3K 0.01%
371
-119
-24% -$16.2K
22 23
24
25 26

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.