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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 | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.23% |
97,601
-231
| -0.2% | -$3.87K |
|
52
Verizon
VZ
$198B
| $1.54M | 0.23% |
27,477
-70
| -0.3% | -$3.97K |
|
53
Mastercard
MA
$500B
| $1.52M | 0.23% |
8,039
-146
| -2% | -$29K |
|
54
Ford
F
$57.5B
| $1.48M | 0.22% |
193,847
-6,242
| -3% | -$55.6K |
|
55
Boeing
BA
$185B
| $1.46M | 0.22% |
4,534
-25
| -0.5% | -$8.64K |
|
56
Coca-Cola
KO
$374B
| $1.43M | 0.21% |
30,161
+4,894
| +19% | +$234K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 0.21% |
10,864
+79
| +0.7% | +$11.4K |
|
58
Altria Group
MO
$114B
| $1.35M | 0.2% |
27,374
-2,345
| -8% | -$136K |
|
59
Moody's
MCO
$83.7B
| $1.3M | 0.2% |
9,299
| – | – |
|
60
Visa
V
$683B
| $1.3M | 0.2% |
9,847
-241
| -2% | -$33.3K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.29M | 0.19% |
24,628
+21,676
| +734% | +$1.98M |
|
62
AbbVie
ABBV
$433B
| $1.27M | 0.19% |
13,824
-126
| -0.9% | -$11.1K |
|
63
Eli Lilly
LLY
$1,000B
| $1.27M | 0.19% |
10,961
-106
| -1% | -$11.8K |
|
64
Union Pacific
UNP
$173B
| $1.25M | 0.19% |
9,027
+4,046
| +81% | +$599K |
|
65
US Bancorp
USB
$99.6B
| $1.24M | 0.19% |
27,063
-458
| -2% | -$23.6K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.23M | 0.18% |
11,548
-121,237
| -91% | -$12.7M |
|
67
McDonald's
MCD
$188B
| $1.15M | 0.17% |
6,498
-31
| -0.5% | -$5.5K |
|
68
Southern Company
SO
$107B
| $1.14M | 0.17% |
26,042
-720
| -3% | -$32.7K |
|
69
Lockheed Martin
LMT
$135B
| $1.11M | 0.17% |
4,248
-51
| -1% | -$15.5K |
|
70
Invesco Preferred ETF
PGX
$3.8B
| $1.09M | 0.16% |
56,036
+22,510
| +67% | +$310K |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.09M | 0.16% |
14,786
+3,143
| +27% | +$262K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $1.07M | 0.16% |
73,418
+71,958
| +4,929% | +$1.32M |
|
73
CME Group
CME
$95.7B
| $1.06M | 0.16% |
5,627
+3,977
| +241% | +$734K |
|
74
Adobe
ADBE
$99.9B
| $1.05M | 0.16% |
4,658
+87
| +2% | +$21K |
|
75
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.05M | 0.16% |
17,902
-61,832
| -78% | -$3.86M |
|
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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.