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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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$21.2B
| $38.3K | 0.01% |
968
| – | – |
|
677
Advanced Micro Devices
AMD
$799B
| $38.2K | 0.01% |
2,070
+250
| +14% | +$5.41K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $38.2K | 0.01% |
201
-4
| -2% | -$978 |
|
679
ScottsMiracle-Gro
SMG
$3.61B
| $38K | 0.01% |
618
+163
| +36% | +$11.6K |
|
|
GRX
680
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $37.8K | 0.01% |
4,084
| – | – |
|
681
Euronet Worldwide
EEFT
$2.73B
| $37.5K | 0.01% |
366
+49
| +15% | +$5.42K |
|
|
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
| $37.5K | 0.01% |
284
-288
| -50% | -$36.9K |
|
683
Under Armour Class C
UA
$2.67B
| $37.4K | 0.01% |
2,188
+1,322
| +153% | +$25K |
|
|
NVO
684
Novo Nordisk
NVO
$203B
| $37.2K | 0.01% |
1,616
+36
| +2% | +$800 |
|
685
WesBanco
WSBC
$4B
| $37.2K | 0.01% |
1,014
-58
| -5% | -$2.37K |
|
686
Diamondback Energy
FANG
$53.1B
| $37.2K | 0.01% |
401
+214
| +114% | +$23.9K |
|
687
National Grid
NGG
$80.8B
| $36.9K | 0.01% |
870
-72
| -8% | -$3.36K |
|
688
Northern Trust
NTRS
$33.7B
| $36.9K | 0.01% |
441
-32
| -7% | -$3K |
|
689
Cimpress
CMPR
$2.34B
| $36.5K | 0.01% |
353
-3
| -0.8% | -$348 |
|
|
HTLF
690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.4K | 0.01% |
829
+128
| +18% | +$6.71K |
|
691
Kohl's
KSS
$2.09B
| $36.4K | 0.01% |
549
| – | – |
|
692
First American
FAF
$7.67B
| $36.4K | 0.01% |
815
| – | – |
|
|
AYX
693
DELISTED
Alteryx Inc
AYX
| $36.3K | 0.01% |
611
+411
| +206% | +$22.3K |
|
694
iShares Silver Trust
SLV
$29.8B
| $36.3K | 0.01% |
2,501
-292
| -10% | -$3.99K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2K | 0.01% |
337
-286
| -46% | -$31.7K |
|
|
SCD
696
LMP Capital and Income Fund
SCD
$360M
| $36K | 0.01% |
3,374
+172
| +5% | +$2.12K |
|
697
CapForce IBD 50 ETF
FFTY
$79.5M
| $36K | 0.01% |
1,303
| – | – |
|
|
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | 0.01% |
2,219
-16,352
| -88% | -$294K |
|
699
Weyerhaeuser
WY
$18.3B
| $35.7K | 0.01% |
1,635
+442
| +37% | +$11.8K |
|
|
AVK
700
Advent Convertible and Income Fund
AVK
$560M
| $35.5K | 0.01% |
2,912
| – | – |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.