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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
VLGEA icon
626
Village Super Market
VLGEA
$640M
$42.8K 0.01%
1,600
-30
-2% -$783
GLTR icon
627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$42.7K 0.01%
676
– –
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.7K 0.01%
846
+40
+5% +$2.03K
CTRA
629
DELISTED
Coterra Energy
CTRA
$42.5K 0.01%
1,903
– –
MOG.A icon
630
Moog Inc Class A
MOG.A
$13B
$42.5K 0.01%
548
+134
+32% +$10.6K
M icon
631
Macy's
M
$6.61B
$42.4K 0.01%
1,425
– –
ENTG icon
632
Entegris
ENTG
$21.8B
$42.2K 0.01%
1,514
-274
-15% -$7.41K
ESS icon
633
Essex Property Trust
ESS
$18.3B
$42.2K 0.01%
172
+11
+7% +$2.77K
HCSG icon
634
Healthcare Services Group
HCSG
$1.51B
$42.1K 0.01%
1,049
-86
-8% -$3.64K
FTV icon
635
Fortive
FTV
$18.4B
$42K 0.01%
985
+29
+3% +$1.36K
IYF icon
636
iShares US Financials ETF
IYF
$4.61B
$42K 0.01%
790
+696
+740% +$39.9K
CAF
637
Morgan Stanley China A Share Fund
CAF
$321M
$42K 0.01%
2,300
-5
-0.2% -$97
WOR icon
638
Worthington Enterprises
WOR
$2.83B
$41.8K 0.01%
1,946
– –
MHF
639
Western Asset Municipal High Income Fund
MHF
$154M
$41.6K 0.01%
6,000
– –
UBSI icon
640
United Bankshares
UBSI
$6.65B
$41.5K 0.01%
1,334
+502
+60% +$16.9K
ATI icon
641
ATI
ATI
$30.5B
$41.4K 0.01%
1,901
+134
+8% +$3.47K
CHE icon
642
Chemed
CHE
$7.18B
$41.4K 0.01%
146
– –
SRE icon
643
Sempra
SRE
$55.1B
$41.3K 0.01%
762
-156
-17% -$8.89K
RUN icon
644
Sunrun
RUN
$2.26B
$41.3K 0.01%
3,789
+2,972
+364% +$37.6K
AVT icon
645
Avnet
AVT
$7.94B
$41.2K 0.01%
1,140
-254
-18% -$10.4K
WMB icon
646
Williams Companies
WMB
$87.8B
$41.1K 0.01%
1,866
-424
-19% -$10.6K
HAS icon
647
Hasbro
HAS
$12.9B
$41.1K 0.01%
506
-16
-3% -$1.49K
TLK icon
648
Telkom Indonesia
TLK
$14.8B
$41K 0.01%
1,565
+1,048
+203% +$26.6K
WTW icon
649
Willis Towers Watson
WTW
$31.6B
$41K 0.01%
270
– –
TDY icon
650
Teledyne Technologies
TDY
$31.9B
$41K 0.01%
198
+15
+8% +$3.28K
24 25
26
27 28

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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
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MC
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HC
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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.