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
Cap. Flow
-$35.6M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.65%
Holding
2,274
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
4
VCIT icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
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
JAZZ icon
1301
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.09K ﹤0.01%
33
+7
+27% +$1.04K
KRC icon
1302
Kilroy Realty
KRC
$4.42B
$4.09K ﹤0.01%
65
– –
PSA icon
1303
Public Storage
PSA
$61.3B
$4.05K ﹤0.01%
20
-4
-17% -$816
NVG icon
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.03K ﹤0.01%
288
-27,410
-99% -$376K
POLY
1305
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
121
– –
VIPS icon
1306
Vipshop
VIPS
$7.53B
$3.96K ﹤0.01%
726
+33
+5% +$178
ALK icon
1307
Alaska Air
ALK
$5.58B
$3.96K ﹤0.01%
65
– –
MFG icon
1308
Mizuho Financial
MFG
$130B
$3.95K ﹤0.01%
1,318
– –
GL icon
1309
Globe Life
GL
$14.3B
$3.95K ﹤0.01%
+53
New +$4.41K
OLED icon
1310
Universal Display
OLED
$4.19B
$3.93K ﹤0.01%
42
– –
BIG
1311
DELISTED
Big Lots, Inc.
BIG
$3.91K ﹤0.01%
135
+2
+2% +$78
EOLS icon
1312
Evolus
EOLS
$501M
$3.89K ﹤0.01%
+327
New +$4.66K
CACI icon
1313
CACI
CACI
$14.2B
$3.89K ﹤0.01%
27
+8
+42% +$1.36K
PRGO icon
1314
Perrigo
PRGO
$1.78B
$3.88K ﹤0.01%
100
-99
-50% -$6.29K
EWU icon
1315
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.87K ﹤0.01%
132
-950
-88% -$29.9K
DHC
1316
Diversified Healthcare Trust
DHC
$2.14B
$3.84K ﹤0.01%
328
– –
EWJ icon
1317
iShares MSCI Japan ETF
EWJ
$23B
$3.8K ﹤0.01%
75
-3,620
-98% -$198K
HBI
1318
DELISTED
Hanesbrands
HBI
$3.8K ﹤0.01%
303
+239
+373% +$3.72K
CUK
1319
DELISTED
Carnival PLC
CUK
$3.75K ﹤0.01%
77
– –
OMCL icon
1320
Omnicell
OMCL
$1.68B
$3.73K ﹤0.01%
61
+20
+49% +$1.35K
VMO icon
1321
Invesco Municipal Opportunity Trust
VMO
$663M
$3.72K ﹤0.01%
333
– –
SCS
1322
DELISTED
Steelcase
SCS
$3.71K ﹤0.01%
250
+134
+116% +$2.18K
WIX icon
1323
WIX.com
WIX
$2.52B
$3.7K ﹤0.01%
41
– –
BLOK icon
1324
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.69K ﹤0.01%
250
– –
ACGL icon
1325
Arch Capital
ACGL
$33.6B
$3.69K ﹤0.01%
138
– –
51 52
53
54 55

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.