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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 | |
|---|---|---|---|---|---|---|
|
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2K | ﹤0.01% |
356
+26
| +8% | +$1.42K |
|
877
Nasdaq
NDAQ
$52.9B
| $18.9K | ﹤0.01% |
696
+3
| +0.4% | +$85 |
|
878
Everest Group
EG
$14.4B
| $18.8K | ﹤0.01% |
86
| – | – |
|
|
STL
879
DELISTED
Sterling Bancorp
STL
| $18.8K | ﹤0.01% |
1,138
-276
| -20% | -$5.14K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.7K | ﹤0.01% |
79
+47
| +147% | +$12.6K |
|
881
Align Technology
ALGN
$12.3B
| $18.4K | ﹤0.01% |
88
+5
| +6% | +$1.26K |
|
882
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $18.4K | ﹤0.01% |
+566
| New | +$20.5K |
|
883
Belden
BDC
$5.19B
| $18.4K | ﹤0.01% |
440
-260
| -37% | -$14.1K |
|
884
Old National Bancorp
ONB
$10.2B
| $18.3K | ﹤0.01% |
1,187
+1
| +0.1% | +$18 |
|
885
Affiliated Managers Group
AMG
$9.76B
| $18.3K | ﹤0.01% |
187
-156
| -45% | -$17.6K |
|
|
SAL
886
DELISTED
Salisbury Bancorp, Inc.
SAL
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
|
NUM
887
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $18K | ﹤0.01% |
1,447
-42,000
| -97% | -$515K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $17.8K | ﹤0.01% |
472
-530
| -53% | -$23.4K |
|
889
ASML
ASML
$669B
| $17.7K | ﹤0.01% |
114
+40
| +54% | +$6.78K |
|
890
Casey's General Stores
CASY
$30.9B
| $17.7K | ﹤0.01% |
138
-34
| -20% | -$4.32K |
|
891
Markel Group
MKL
$23.2B
| $17.6K | ﹤0.01% |
17
-1
| -6% | -$1.09K |
|
|
S
892
DELISTED
Sprint Corporation
S
| $17.6K | ﹤0.01% |
3,017
+1,250
| +71% | +$7.7K |
|
|
CBD
893
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.5K | ﹤0.01% |
844
+254
| +43% | +$5.42K |
|
|
AGN
894
DELISTED
Allergan plc
AGN
| $17.5K | ﹤0.01% |
131
-948
| -88% | -$155K |
|
895
Smith & Nephew
SNN
$12.6B
| $17.5K | ﹤0.01% |
467
+20
| +4% | +$720 |
|
896
Interactive Brokers
IBKR
$39.6B
| $17.4K | ﹤0.01% |
1,276
| – | – |
|
897
Nordson
NDSN
$17.3B
| $17.4K | ﹤0.01% |
146
-6
| -4% | -$737 |
|
898
SolarEdge
SEDG
$1.95B
| $17.4K | ﹤0.01% |
495
-166
| -25% | -$6.36K |
|
899
Arcosa
ACA
$7.11B
| $17.3K | ﹤0.01% |
+626
| New | +$17.2K |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $17.2K | ﹤0.01% |
53
| – | – |
|
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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.