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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 | |
|---|---|---|---|---|---|---|
726
Compass Diversified
CODI
$833M
| $32.7K | ﹤0.01% |
2,628
-583
| -18% | -$8.98K |
|
|
BLD
727
DELISTED
TopBuild
BLD
| $32.6K | ﹤0.01% |
724
-675
| -48% | -$32.8K |
|
728
Tenet Healthcare
THC
$21.1B
| $32.3K | ﹤0.01% |
1,886
-515
| -21% | -$12.5K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.3K | ﹤0.01% |
1,670
-225
| -12% | -$4.82K |
|
730
Aptiv
APTV
$10.1B
| $32.1K | ﹤0.01% |
522
-763
| -59% | -$55.3K |
|
731
Equinix
EQIX
$104B
| $32.1K | ﹤0.01% |
91
+3
| +3% | +$1.17K |
|
732
Check Point Software Technologies
CHKP
$13B
| $32K | ﹤0.01% |
312
| – | – |
|
|
DSM
733
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $31.4K | ﹤0.01% |
4,502
| – | – |
|
734
Citizens Financial Group
CFG
$30.6B
| $31.3K | ﹤0.01% |
1,053
-528
| -33% | -$18.5K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $31.2K | ﹤0.01% |
2,172
-363
| -14% | -$6.48K |
|
736
Edison International
EIX
$26.2B
| $31.1K | ﹤0.01% |
547
+199
| +57% | +$12.4K |
|
737
iShares US Healthcare ETF
IYH
$3.52B
| $30.9K | ﹤0.01% |
+855
| New | +$32.8K |
|
738
MongoDB
MDB
$31.7B
| $30.8K | ﹤0.01% |
368
-394
| -52% | -$30.3K |
|
739
EPR Properties
EPR
$4.72B
| $30.7K | ﹤0.01% |
480
+15
| +3% | +$1.03K |
|
740
Advanced Energy
AEIS
$13B
| $30.7K | ﹤0.01% |
715
-231
| -24% | -$10.3K |
|
741
Bio-Rad Laboratories Class A
BIO
$9.29B
| $30.4K | ﹤0.01% |
131
+5
| +4% | +$1.34K |
|
742
Columbus McKinnon
CMCO
$599M
| $30.1K | ﹤0.01% |
1,000
| – | – |
|
743
Murphy Oil
MUR
$4.8B
| $30.1K | ﹤0.01% |
1,287
+221
| +21% | +$6.77K |
|
744
Globant
GLOB
$1.64B
| $29.9K | ﹤0.01% |
531
| – | – |
|
745
Packaging Corp of America
PKG
$22.9B
| $29.5K | ﹤0.01% |
353
+54
| +18% | +$5.02K |
|
746
Textron
TXT
$15.2B
| $29.4K | ﹤0.01% |
639
-141
| -18% | -$7.92K |
|
747
Skyworks Solutions
SWKS
$10.2B
| $29.4K | ﹤0.01% |
438
-329
| -43% | -$25.4K |
|
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29.3K | ﹤0.01% |
281
-107
| -28% | -$10.8K |
|
749
Trustmark
TRMK
$2.77B
| $29.1K | ﹤0.01% |
1,025
+516
| +101% | +$16K |
|
|
TRCO
750
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.1K | ﹤0.01% |
642
| – | – |
|
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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.