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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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29.1K | ﹤0.01% |
359
-52,352
| -99% | -$4.38M |
|
752
Ralph Lauren
RL
$23.2B
| $29.1K | ﹤0.01% |
281
| – | – |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29K | ﹤0.01% |
562
-16,545
| -97% | -$853K |
|
754
Healthpeak Properties
DOC
$14.7B
| $29K | ﹤0.01% |
1,037
+42
| +4% | +$1.16K |
|
755
iShares Europe ETF
IEV
$1.7B
| $29K | ﹤0.01% |
+740
| New | +$30.7K |
|
756
Matador Resources
MTDR
$6.03B
| $28.9K | ﹤0.01% |
1,863
+1,700
| +1,043% | +$42.7K |
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.9K | ﹤0.01% |
786
-589
| -43% | -$24.4K |
|
|
FLG
758
Flagstar Bank National Association
FLG
$5.87B
| $28.9K | ﹤0.01% |
1,023
-28
| -3% | -$817 |
|
759
BHP
BHP
$229B
| $28.8K | ﹤0.01% |
668
-260
| -28% | -$10.9K |
|
760
Public Service Enterprise Group
PEG
$37.6B
| $28.7K | ﹤0.01% |
551
| – | – |
|
761
Whirlpool
WHR
$2.85B
| $28.6K | ﹤0.01% |
268
-41
| -13% | -$4.65K |
|
762
Gabelli Equity Trust
GAB
$1.78B
| $28.5K | ﹤0.01% |
5,722
| – | – |
|
763
Huntsman Corp
HUN
$1.8B
| $28.2K | ﹤0.01% |
1,461
-297
| -17% | -$6.37K |
|
764
NewMarket
NEU
$8.14B
| $28.2K | ﹤0.01% |
68
-19
| -22% | -$7.52K |
|
765
Sprouts Farmers Market
SFM
$8.13B
| $28.1K | ﹤0.01% |
1,195
-542
| -31% | -$14.1K |
|
766
Huazhu Hotels Group
HTHT
$13.1B
| $27.9K | ﹤0.01% |
976
+822
| +534% | +$23.7K |
|
767
Keysight
KEYS
$58B
| $27.9K | ﹤0.01% |
449
+50
| +13% | +$3.01K |
|
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $27.8K | ﹤0.01% |
513
| – | – |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5K | ﹤0.01% |
990
+412
| +71% | +$13K |
|
770
Jones Lang LaSalle
JLL
$17.1B
| $27.5K | ﹤0.01% |
217
| – | – |
|
771
Emcor
EME
$35.6B
| $27.5K | ﹤0.01% |
460
-24
| -5% | -$1.66K |
|
772
Hercules Capital
HTGC
$3.23B
| $27.4K | ﹤0.01% |
2,481
+65
| +3% | +$793 |
|
773
RBC Bearings
RBC
$17.8B
| $27.4K | ﹤0.01% |
209
| – | – |
|
774
eBay
EBAY
$50.7B
| $27.4K | ﹤0.01% |
975
-283
| -22% | -$8.32K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4K | ﹤0.01% |
333
| – | – |
|
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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.