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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Limited Duration Income Trust
BLW
$493M
| $15.4K | ﹤0.01% |
1,155
-419
| -27% | -$5.94K |
|
927
Ciena
CIEN
$58.4B
| $15.4K | ﹤0.01% |
+455
| New | +$14.4K |
|
928
Lincoln Electric
LECO
$15.4B
| $15.4K | ﹤0.01% |
195
| – | – |
|
929
Cabot Corp
CBT
$4.52B
| $15.3K | ﹤0.01% |
357
-162
| -31% | -$8.07K |
|
930
Plexus
PLXS
$7.23B
| $15.3K | ﹤0.01% |
300
| – | – |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3K | ﹤0.01% |
1,332
| – | – |
|
932
Sabesp
SBS
$18.7B
| $15.2K | ﹤0.01% |
9,710
+8,746
| +907% | +$12.6K |
|
933
iShares US Basic Materials ETF
IYM
$1.25B
| $15.1K | ﹤0.01% |
180
-659
| -79% | -$59K |
|
934
Quaker Houghton
KWR
$2.92B
| $15.1K | ﹤0.01% |
85
| – | – |
|
935
RELX
RELX
$62B
| $15.1K | ﹤0.01% |
735
| – | – |
|
936
Piper Sandler
PIPR
$5.29B
| $15.1K | ﹤0.01% |
916
| – | – |
|
937
Insperity
NSP
$2.01B
| $15K | ﹤0.01% |
161
-20
| -11% | -$2.08K |
|
|
ENIA
938
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.9K | ﹤0.01% |
1,670
+1,285
| +334% | +$10.6K |
|
939
L3Harris
LHX
$53.4B
| $14.8K | ﹤0.01% |
110
| – | – |
|
940
Thomson Reuters
TRI
$44.1B
| $14.8K | ﹤0.01% |
+290
| New | +$15.5K |
|
941
Steel Dynamics
STLD
$37.6B
| $14.7K | ﹤0.01% |
490
+67
| +16% | +$2.53K |
|
|
CIT
942
DELISTED
CIT Group Inc.
CIT
| $14.7K | ﹤0.01% |
384
| – | – |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $14.7K | ﹤0.01% |
139
-5
| -3% | -$642 |
|
944
Allegion
ALLE
$14.4B
| $14.5K | ﹤0.01% |
182
+15
| +9% | +$1.29K |
|
945
Exelixis
EXEL
$13.4B
| $14.5K | ﹤0.01% |
736
+230
| +45% | +$4.1K |
|
|
CNSL
946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.5K | ﹤0.01% |
1,465
+35
| +2% | +$430 |
|
947
Evolent Health
EVH
$444M
| $14.4K | ﹤0.01% |
720
-13,957
| -95% | -$323K |
|
948
Monro
MNRO
$398M
| $14.4K | ﹤0.01% |
208
-1
| -0.5% | -$73 |
|
949
Green Dot
GDOT
$745M
| $14.3K | ﹤0.01% |
180
+5
| +3% | +$395 |
|
950
Ally Financial
ALLY
$13.3B
| $14.3K | ﹤0.01% |
629
-50
| -7% | -$1.25K |
|
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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.