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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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$10.2B
| $40.9K | 0.01% |
419
| – | – |
|
652
Graco
GGG
$13.5B
| $40.8K | 0.01% |
975
+144
| +17% | +$6.02K |
|
653
T-Mobile US
TMUS
$193B
| $40.8K | 0.01% |
641
+227
| +55% | +$15.2K |
|
654
Otter Tail
OTTR
$3.91B
| $40.7K | 0.01% |
820
+4
| +0.5% | +$191 |
|
655
C.H. Robinson
CHRW
$17.1B
| $40.4K | 0.01% |
480
-389
| -45% | -$34.8K |
|
656
First Merchants
FRME
$2.69B
| $40.2K | 0.01% |
1,171
-54
| -4% | -$2.19K |
|
657
Carpenter Technology
CRS
$27.7B
| $40.1K | 0.01% |
1,125
-45
| -4% | -$2.03K |
|
|
PPL
658
PPL Corp
PPL
$26B
| $40K | 0.01% |
1,413
| – | – |
|
659
Ashland
ASH
$3.32B
| $39.9K | 0.01% |
562
| – | – |
|
660
Arista Networks
ANET
$243B
| $39.8K | 0.01% |
3,024
-29,792
| -91% | -$428K |
|
661
Trimble
TRMB
$13.6B
| $39.6K | 0.01% |
1,204
| – | – |
|
662
Trinity Industries
TRN
$2.47B
| $39.5K | 0.01% |
1,920
-709
| -27% | -$16.3K |
|
663
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $39.3K | 0.01% |
1,650
-13,617
| -89% | -$354K |
|
664
Applied Industrial Technologies
AIT
$13.3B
| $39.3K | 0.01% |
727
-69
| -9% | -$4.51K |
|
665
Timken Company
TKR
$8.92B
| $39.2K | 0.01% |
1,049
+29
| +3% | +$1.17K |
|
666
Neurocrine Biosciences
NBIX
$16.2B
| $39.1K | 0.01% |
548
-9
| -2% | -$862 |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $39K | 0.01% |
893
+68
| +8% | +$3.61K |
|
|
HTO
668
H2O America
HTO
$2.59B
| $38.9K | 0.01% |
700
| – | – |
|
669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $38.8K | 0.01% |
+1,320
| New | +$43K |
|
670
Photronics
PLAB
$1.88B
| $38.7K | 0.01% |
4,000
| – | – |
|
671
Zimmer Biomet
ZBH
$18.5B
| $38.6K | 0.01% |
383
-26
| -6% | -$2.92K |
|
|
USCR
672
DELISTED
U S Concrete, Inc.
USCR
| $38.6K | 0.01% |
1,093
-1,875
| -63% | -$67.9K |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.4K | 0.01% |
800
+18
| +2% | +$921 |
|
|
PFPT
674
DELISTED
Proofpoint, Inc.
PFPT
| $38.3K | 0.01% |
457
+11
| +2% | +$1.02K |
|
675
Targa Resources
TRGP
$57.6B
| $38.3K | 0.01% |
1,063
+945
| +801% | +$45.7K |
|
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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.