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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1126
Garmin
GRMN
$60B
| $7.92K | ﹤0.01% |
125
+38
| +44% | +$2.46K |
|
1127
St. Joe Company
JOE
$3.83B
| $7.9K | ﹤0.01% |
600
| – | – |
|
1128
Rayonier
RYN
$6.55B
| $7.85K | ﹤0.01% |
312
-504
| -62% | -$14K |
|
1129
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.84K | ﹤0.01% |
485
+417
| +613% | +$8.1K |
|
1130
MillerKnoll
MLKN
$1.67B
| $7.84K | ﹤0.01% |
259
| – | – |
|
1131
Pediatrix Medical
MD
$2.2B
| $7.82K | ﹤0.01% |
237
-641
| -73% | -$25.8K |
|
|
LLL
1132
DELISTED
L3 Technologies, Inc.
LLL
| $7.81K | ﹤0.01% |
45
| – | – |
|
1133
Chemours
CC
$2.37B
| $7.79K | ﹤0.01% |
276
+10
| +4% | +$316 |
|
1134
Smart Sand
SND
$194M
| $7.77K | ﹤0.01% |
+3,500
| New | +$11K |
|
|
WRI
1135
DELISTED
Weingarten Realty Investors
WRI
| $7.76K | ﹤0.01% |
313
| – | – |
|
|
EFT
1136
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.72K | ﹤0.01% |
610
| – | – |
|
1137
Qorvo
QRVO
$8.74B
| $7.71K | ﹤0.01% |
127
-2,358
| -95% | -$159K |
|
1138
Quest Diagnostics
DGX
$26.3B
| $7.7K | ﹤0.01% |
92
| – | – |
|
|
GOOS
1139
Canada Goose Holdings
GOOS
$856M
| $7.69K | ﹤0.01% |
+176
| New | +$9.8K |
|
1140
Vornado Realty Trust
VNO
$7.38B
| $7.69K | ﹤0.01% |
124
| – | – |
|
1141
APA Corp
APA
$13.3B
| $7.67K | ﹤0.01% |
292
-178
| -38% | -$6.57K |
|
1142
Banco Santander
SAN
$210B
| $7.54K | ﹤0.01% |
1,757
-424
| -19% | -$1.92K |
|
1143
Franklin Resources
BEN
$17.2B
| $7.53K | ﹤0.01% |
254
+27
| +12% | +$830 |
|
1144
Sarepta Therapeutics
SRPT
$1.77B
| $7.53K | ﹤0.01% |
69
| – | – |
|
1145
iRhythm Holdings
IRTC
$4.2B
| $7.5K | ﹤0.01% |
108
-1,579
| -94% | -$120K |
|
1146
Manhattan Associates
MANH
$11.4B
| $7.5K | ﹤0.01% |
177
-40
| -18% | -$1.9K |
|
1147
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.49K | ﹤0.01% |
812
-1,122
| -58% | -$11K |
|
1148
Viatris
VTRS
$19.1B
| $7.45K | ﹤0.01% |
272
-821
| -75% | -$26.6K |
|
1149
Newmont
NEM
$119B
| $7.45K | ﹤0.01% |
215
+190
| +760% | +$6.16K |
|
|
ECHO
1150
EchoStar
ECHO
$26.2B
| $7.42K | ﹤0.01% |
249
| – | – |
|
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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.