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
(-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 | |
|---|---|---|---|---|---|---|
951
Thor Industries
THO
$4.14B
| $14.2K | ﹤0.01% |
274
-202
| -42% | -$13.7K |
|
952
Ternium
TX
$10.6B
| $14.2K | ﹤0.01% |
525
+106
| +25% | +$3.16K |
|
|
GGT
953
Gabelli Multimedia Trust
GGT
$174M
| $14K | ﹤0.01% |
2,017
| – | – |
|
|
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $14K | ﹤0.01% |
1,860
| – | – |
|
955
Moelis & Co
MC
$4.94B
| $14K | ﹤0.01% |
407
| – | – |
|
|
GRFS
956
Grifois
GRFS
$5.4B
| $14K | ﹤0.01% |
762
+25
| +3% | +$497 |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
397
-456
| -53% | -$19.3K |
|
|
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9K | ﹤0.01% |
346
| – | – |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9K | ﹤0.01% |
437
| – | – |
|
960
F5
FFIV
$22.7B
| $13.8K | ﹤0.01% |
85
| – | – |
|
961
LG Display
LPL
$3.3B
| $13.7K | ﹤0.01% |
1,671
-13
| -0.8% | -$102 |
|
962
Varex Imaging
VREX
$523M
| $13.5K | ﹤0.01% |
569
+97
| +21% | +$2.46K |
|
963
Assurant
AIZ
$14.3B
| $13.4K | ﹤0.01% |
150
| – | – |
|
964
Albemarle
ALB
$15.5B
| $13.4K | ﹤0.01% |
174
-81
| -32% | -$7.64K |
|
965
Autoliv
ALV
$9B
| $13.4K | ﹤0.01% |
191
| – | – |
|
966
National Fuel Gas
NFG
$7.65B
| $13.4K | ﹤0.01% |
262
| – | – |
|
967
Rockwell Automation
ROK
$49B
| $13.4K | ﹤0.01% |
89
+11
| +14% | +$1.83K |
|
968
JD.com
JD
$44.5B
| $13.4K | ﹤0.01% |
639
-756
| -54% | -$16.9K |
|
969
Xylem
XYL
$28.1B
| $13.3K | ﹤0.01% |
200
| – | – |
|
970
Tractor Supply
TSCO
$18.1B
| $13.3K | ﹤0.01% |
795
+25
| +3% | +$448 |
|
|
INVX
971
Innovex International
INVX
$1.97B
| $13.2K | ﹤0.01% |
441
| – | – |
|
972
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $13.2K | ﹤0.01% |
670
| – | – |
|
973
Conagra Brands
CAG
$7.23B
| $13.2K | ﹤0.01% |
619
+297
| +92% | +$9.6K |
|
974
Sun Communities
SUI
$14.7B
| $13.2K | ﹤0.01% |
130
| – | – |
|
975
BlackRock Core Bond Trust
BHK
$667M
| $13.2K | ﹤0.01% |
1,079
| – | – |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.