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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 | |
|---|---|---|---|---|---|---|
776
Duluth Holdings
DLTH
$160M
| $27.3K | ﹤0.01% |
1,083
| – | – |
|
777
Molson Coors Class B
TAP
$8.1B
| $27.3K | ﹤0.01% |
485
+2
| +0.4% | +$123 |
|
778
Korea Electric Power
KEP
$16B
| $27.2K | ﹤0.01% |
1,844
-449
| -20% | -$5.73K |
|
779
Prospect Capital
PSEC
$1.14B
| $27.1K | ﹤0.01% |
4,300
+114
| +3% | +$770 |
|
780
Ball Corp
BALL
$16.8B
| $27.1K | ﹤0.01% |
590
+78
| +15% | +$3.65K |
|
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
| $27K | ﹤0.01% |
627
-107
| -15% | -$5.17K |
|
782
Paycom
PAYC
$9.98B
| $26.9K | ﹤0.01% |
220
+14
| +7% | +$1.79K |
|
783
Gen Digital
GEN
$17.4B
| $26.9K | ﹤0.01% |
1,423
-2
| -0.1% | -$41 |
|
784
Emergent Biosolutions
EBS
$260M
| $26.8K | ﹤0.01% |
452
+199
| +79% | +$12.8K |
|
785
LKQ Corp
LKQ
$6.22B
| $26.7K | ﹤0.01% |
1,125
-75
| -6% | -$2.04K |
|
786
HealthEquity
HQY
$8.75B
| $26.6K | ﹤0.01% |
446
-605
| -58% | -$48.8K |
|
787
Synchrony
SYF
$25.6B
| $26.5K | ﹤0.01% |
1,128
-4,097
| -78% | -$111K |
|
788
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.5K | ﹤0.01% |
270
-18,660
| -99% | -$1.83M |
|
789
Tenaris
TS
$27B
| $26.4K | ﹤0.01% |
1,240
-2,895
| -70% | -$80.3K |
|
790
Camden Property Trust
CPT
$11.1B
| $26.2K | ﹤0.01% |
297
+124
| +72% | +$11.4K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.2K | ﹤0.01% |
296
| – | – |
|
792
iShares US Telecommunications ETF
IYZ
$1.26B
| $26.2K | ﹤0.01% |
+994
| New | +$27.9K |
|
|
BSJJ
793
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $26K | ﹤0.01% |
1,100
-131,056
| -99% | -$3.15M |
|
|
MDP
794
DELISTED
Meredith Corporation
MDP
| $26K | ﹤0.01% |
500
| – | – |
|
795
Host Hotels & Resorts
HST
$16.1B
| $25.8K | ﹤0.01% |
1,547
-7,420
| -83% | -$139K |
|
|
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
| $25.6K | ﹤0.01% |
998
+2
| +0.2% | +$62 |
|
797
Valvoline
VVV
$4.52B
| $25.6K | ﹤0.01% |
1,324
| – | – |
|
798
Ryanair
RYAAY
$31.4B
| $25.6K | ﹤0.01% |
898
-227
| -20% | -$7.24K |
|
799
Meritage Homes
MTH
$4.83B
| $25.5K | ﹤0.01% |
1,390
+118
| +9% | +$2.18K |
|
800
Toyota
TM
$225B
| $25.4K | ﹤0.01% |
219
+16
| +8% | +$1.9K |
|
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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.