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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 | |
|---|---|---|---|---|---|---|
701
Fomento Económico Mexicano
FMX
$41.6B
| $35.5K | 0.01% |
413
-81
| -16% | -$7.19K |
|
702
Zurn Elkay Water Solutions
ZWS
$8.6B
| $35.5K | 0.01% |
3,214
| – | – |
|
703
America Movil
AMX
$71.8B
| $35.5K | 0.01% |
2,490
+2,027
| +438% | +$29.1K |
|
704
Icon
ICLR
$12.4B
| $35.4K | 0.01% |
274
-142
| -34% | -$19.6K |
|
705
iShares Russell 3000 ETF
IWV
$20.2B
| $35.4K | 0.01% |
240
-197
| -45% | -$31.3K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $35.2K | 0.01% |
986
+877
| +805% | +$32.5K |
|
707
Armstrong World Industries
AWI
$7.78B
| $35.2K | 0.01% |
605
| – | – |
|
708
NXP Semiconductors
NXPI
$58.4B
| $34.9K | 0.01% |
476
-1,129
| -70% | -$89.4K |
|
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $34.9K | 0.01% |
504
-68,030
| -99% | -$5.2M |
|
|
LTC
710
LTC Properties
LTC
$2.13B
| $34.6K | 0.01% |
829
| – | – |
|
711
Dollar Tree
DLTR
$24.9B
| $34.5K | 0.01% |
382
+217
| +132% | +$18.3K |
|
712
Ambev
ABEV
$46.5B
| $34.5K | 0.01% |
8,800
+5,148
| +141% | +$22K |
|
713
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $34.4K | 0.01% |
769
+8
| +1% | +$372 |
|
|
CGO
714
Calamos Global Total Return Fund
CGO
$128M
| $34.4K | 0.01% |
3,382
| – | – |
|
|
PPLI
715
People Inc
PPLI
$3.2B
| $34.2K | 0.01% |
1,046
| – | – |
|
716
Mueller Water Products
MWA
$4.24B
| $34K | 0.01% |
3,738
-364
| -9% | -$3.82K |
|
717
Consolidated Edison
ED
$40.2B
| $34K | 0.01% |
444
+1
| +0.2% | +$78 |
|
718
Ametek
AME
$57.6B
| $33.6K | 0.01% |
496
+72
| +17% | +$5.17K |
|
719
Evercore
EVR
$11.9B
| $33.6K | 0.01% |
469
-57
| -11% | -$4.68K |
|
|
TWOU
720
DELISTED
2U Inc
TWOU
| $33.5K | 0.01% |
+22
| New | +$38.7K |
|
|
AABA
721
DELISTED
Altaba Inc
AABA
| $33.3K | 0.01% |
575
| – | – |
|
722
Kroger
KR
$35.1B
| $33.2K | 0.01% |
1,208
-452
| -27% | -$13.1K |
|
723
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $33.2K | 0.01% |
515
-21,391
| -98% | -$1.52M |
|
|
XYZ
724
Block Inc
XYZ
$47.5B
| $33K | ﹤0.01% |
588
+243
| +70% | +$17.2K |
|
|
WCN
725
Waste Connections
WCN
$42.2B
| $32.8K | ﹤0.01% |
442
+429
| +3,300% | +$32.7K |
|
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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.