We are live on ! Find out more
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
Cap. Flow
-$35.6M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.65%
Holding
2,274
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
4
VCIT icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
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
LVS icon
851
Las Vegas Sands
LVS
$29.6B
$21.2K ﹤0.01%
406
-155
-28% -$8.4K
PFO
852
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$21.1K ﹤0.01%
2,000
– –
CP icon
853
Canadian Pacific Kansas City
CP
$80.9B
$21K ﹤0.01%
+590
New +$23.6K
TDOC icon
854
Teladoc Health
TDOC
$1.29B
$20.9K ﹤0.01%
422
+13
+3% +$795
OUNZ icon
855
VanEck Merk Gold Trust
OUNZ
$2.68B
$20.9K ﹤0.01%
1,659
– –
CMP icon
856
Compass Minerals
CMP
$1.16B
$20.8K ﹤0.01%
500
– –
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.81B
$20.7K ﹤0.01%
488
+52
+12% +$2.52K
DSU icon
858
BlackRock Debt Strategies Fund
DSU
$597M
$20.7K ﹤0.01%
2,115
– –
LII icon
859
Lennox International
LII
$15.2B
$20.6K ﹤0.01%
94
– –
AER icon
860
AerCap
AER
$24B
$20.5K ﹤0.01%
518
+264
+104% +$13.2K
FNF icon
861
Fidelity National Financial
FNF
$13.6B
$20.2K ﹤0.01%
668
– –
PMM
862
Franklin Managed Municipal Income Trust
PMM
$273M
$20K ﹤0.01%
2,977
– –
BRO icon
863
Brown & Brown
BRO
$24B
$19.9K ﹤0.01%
722
– –
NWL icon
864
Newell Brands
NWL
$2.54B
$19.9K ﹤0.01%
1,068
+1,049
+5,521% +$20.9K
INVH icon
865
Invitation Homes
INVH
$18.1B
$19.8K ﹤0.01%
986
+98
+11% +$2.1K
HIG icon
866
Hartford Financial Services
HIG
$39.4B
$19.7K ﹤0.01%
443
– –
IEX icon
867
IDEX
IEX
$17.4B
$19.7K ﹤0.01%
156
– –
APU
868
DELISTED
AmeriGas Partners, L.P.
APU
$19.7K ﹤0.01%
778
– –
LDOS icon
869
Leidos
LDOS
$17.1B
$19.6K ﹤0.01%
371
-193
-34% -$12K
WWD icon
870
Woodward
WWD
$21.6B
$19.6K ﹤0.01%
263
-65
-20% -$5.02K
POWI icon
871
Power Integrations
POWI
$3.58B
$19.5K ﹤0.01%
638
– –
MIDD icon
872
Middleby
MIDD
$6.07B
$19.4K ﹤0.01%
189
– –
ELP
873
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19.3K ﹤0.01%
6,173
+5,565
+915% +$16.4K
VTR icon
874
Ventas
VTR
$47.6B
$19.2K ﹤0.01%
328
-246
-43% -$14.5K
AAP icon
875
Advance Auto Parts
AAP
$3.47B
$19.2K ﹤0.01%
122
-87
-42% -$14.5K
33 34
35
36 37

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.