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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.9B
| $994K | 0.15% |
24,211
-4,139
| -15% | -$178K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $992K | 0.15% |
19,273
+17,952
| +1,359% | +$1.78M |
|
|
PRA
78
DELISTED
ProAssurance
PRA
| $959K | 0.14% |
23,645
-13,254
| -36% | -$568K |
|
79
American Express
AXP
$234B
| $946K | 0.14% |
9,928
+3,979
| +67% | +$416K |
|
80
Target
TGT
$67.3B
| $939K | 0.14% |
14,208
+264
| +2% | +$20.3K |
|
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $929K | 0.14% |
50,078
+39,408
| +369% | +$983K |
|
82
Qualcomm
QCOM
$171B
| $927K | 0.14% |
16,285
-648
| -4% | -$39.3K |
|
83
Abbott
ABT
$182B
| $902K | 0.14% |
12,474
+696
| +6% | +$48.9K |
|
84
3M
MMM
$93.6B
| $899K | 0.13% |
5,644
-267
| -5% | -$44.3K |
|
85
Wells Fargo
WFC
$267B
| $898K | 0.13% |
19,485
-17,854
| -48% | -$914K |
|
86
Amgen
AMGN
$210B
| $895K | 0.13% |
4,598
-15
| -0.3% | -$2.93K |
|
87
Elevance Health
ELV
$82B
| $869K | 0.13% |
3,307
+65
| +2% | +$17.9K |
|
88
Blackrock
BLK
$175B
| $848K | 0.13% |
2,158
-142
| -6% | -$58.2K |
|
89
Exelon
EXC
$47.2B
| $837K | 0.13% |
26,030
+443
| +2% | +$14.2K |
|
|
MFNC
90
DELISTED
Mackinac Financial Corporation
MFNC
| $792K | 0.12% |
+58,010
| New | +$869K |
|
91
Accenture
ACN
$104B
| $787K | 0.12% |
5,582
+67
| +1% | +$10.6K |
|
92
Starbucks
SBUX
$120B
| $785K | 0.12% |
12,190
+105
| +0.9% | +$6.57K |
|
93
Corning
GLW
$137B
| $773K | 0.12% |
25,590
+266
| +1% | +$8.49K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $758K | 0.11% |
3,252
+75
| +2% | +$18.7K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$194B
| $758K | 0.11% |
13,784
-439,790
| -97% | -$25.8M |
|
96
Truist Financial
TFC
$64.3B
| $738K | 0.11% |
17,025
-5,320
| -24% | -$255K |
|
97
Gilead Sciences
GILD
$168B
| $732K | 0.11% |
11,703
-1,570
| -12% | -$110K |
|
98
Thermo Fisher Scientific
TMO
$209B
| $717K | 0.11% |
3,201
-87
| -3% | -$20.4K |
|
99
Philip Morris
PM
$291B
| $711K | 0.11% |
10,648
+1,612
| +18% | +$135K |
|
100
Yum! Brands
YUM
$40.3B
| $710K | 0.11% |
7,728
-114
| -1% | -$10.2K |
|
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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.