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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $708K | 0.11% |
8,904
+4,024
| +82% | +$322K |
|
102
Allstate
ALL
$67.6B
| $698K | 0.1% |
8,448
-2,785
| -25% | -$250K |
|
103
Capital One
COF
$134B
| $692K | 0.1% |
9,148
-120
| -1% | -$10.4K |
|
104
Labcorp
LH
$24.9B
| $691K | 0.1% |
6,367
+2,647
| +71% | +$355K |
|
|
105
iShares S&P 500 Value ETF
IVE
$49.3B
| $680K | 0.1% |
6,720
-168,596
| -96% | -$18.4M |
|
106
Bank of America
BAC
$437B
| $661K | 0.1% |
26,838
-3,778
| -12% | -$102K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $661K | 0.1% |
4,312
-158
| -4% | -$28.3K |
|
108
Occidental Petroleum
OXY
$55.2B
| $659K | 0.1% |
10,737
-404
| -4% | -$28.4K |
|
|
109
iShares S&P 500 Growth ETF
IVW
$75.5B
| $657K | 0.1% |
17,444
-499,372
| -97% | -$20.2M |
|
110
Automatic Data Processing
ADP
$107B
| $651K | 0.1% |
4,963
-324
| -6% | -$45.7K |
|
111
CSX Corp
CSX
$92.3B
| $603K | 0.09% |
29,130
-1,644
| -5% | -$37.8K |
|
112
Blackstone
BX
$108B
| $602K | 0.09% |
20,192
+14,749
| +271% | +$488K |
|
113
Unilever
UL
$137B
| $591K | 0.09% |
10,061
-11
| -0.1% | -$663 |
|
114
TJX Companies
TJX
$174B
| $591K | 0.09% |
13,212
+272
| +2% | +$13.7K |
|
115
Comcast
CMCSA
$87.2B
| $591K | 0.09% |
17,358
-217
| -1% | -$7.92K |
|
116
CVS Health
CVS
$134B
| $586K | 0.09% |
8,944
-2,655
| -23% | -$198K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $575K | 0.09% |
22,196
+21,321
| +2,437% | +$592K |
|
118
PayPal
PYPL
$49.5B
| $574K | 0.09% |
6,828
-3,749
| -35% | -$312K |
|
119
TSMC
TSM
$2.11T
| $574K | 0.09% |
15,545
+2,163
| +16% | +$82.3K |
|
120
Dominion Energy
D
$60.5B
| $572K | 0.09% |
7,997
+2,217
| +38% | +$162K |
|
121
Gentex
GNTX
$4.99B
| $571K | 0.09% |
28,247
+15,769
| +126% | +$330K |
|
122
Aflac
AFL
$64.5B
| $566K | 0.09% |
12,426
| – | – |
|
123
Nike
NKE
$63.3B
| $564K | 0.08% |
7,601
-759
| -9% | -$56.8K |
|
124
Lamar Advertising Co
LAMR
$16B
| $558K | 0.08% |
8,062
-14
| -0.2% | -$1.03K |
|
125
Costco
COST
$423B
| $557K | 0.08% |
2,734
-182
| -6% | -$40.6K |
|
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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.