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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
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
EDIT icon
1351
Editas Medicine
EDIT
$442M
$3.21K ﹤0.01%
141
-159
-53% -$4.33K
HWM icon
1352
Howmet Aerospace
HWM
$112B
$3.19K ﹤0.01%
246
-690
-74% -$10.8K
ICHR icon
1353
Ichor Holdings
ICHR
$2.56B
$3.19K ﹤0.01%
196
+4
+2% +$69
B
1354
DELISTED
Barnes Group Inc.
B
$3.18K ﹤0.01%
59
+18
+44% +$1.06K
LW icon
1355
Lamb Weston
LW
$7.19B
$3.16K ﹤0.01%
43
– –
ATNI icon
1356
ATN International
ATNI
$492M
$3.15K ﹤0.01%
44
– –
MUNI icon
1357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.12K ﹤0.01%
59
-14,275
-100% -$747K
REG icon
1358
Regency Centers
REG
$14.1B
$3.11K ﹤0.01%
53
– –
DLX icon
1359
Deluxe
DLX
$1.15B
$3.06K ﹤0.01%
79
– –
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$2.77B
$3.06K ﹤0.01%
92
-67
-42% -$2.88K
ASX icon
1361
ASE Group
ASX
$82.2B
$3.05K ﹤0.01%
813
– –
NVT icon
1362
nVent Electric
NVT
$26.7B
$3.03K ﹤0.01%
135
+109
+419% +$2.64K
CENT icon
1363
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
109
+76
+230% +$1.99K
JHX icon
1364
James Hardie Industries
JHX
$17.5B
$2.99K ﹤0.01%
255
– –
MTN icon
1365
Vail Resorts
MTN
$5.3B
$2.95K ﹤0.01%
14
-5
-26% -$1.24K
EFOR
1366
Everforth Inc
EFOR
$1.32B
$2.94K ﹤0.01%
54
– –
IDA icon
1367
Idacorp
IDA
$8.2B
$2.92K ﹤0.01%
31
– –
GWB
1368
DELISTED
Great Western Bancorp, Inc.
GWB
$2.92K ﹤0.01%
93
+25
+37% +$910
HQCL
1369
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2.86K ﹤0.01%
293
+76
+35% +$717
NXST icon
1370
Nexstar Media Group
NXST
$5.97B
$2.86K ﹤0.01%
36
– –
AGCO icon
1371
AGCO
AGCO
$7.2B
$2.84K ﹤0.01%
51
+41
+410% +$2.31K
LHCG
1372
DELISTED
LHC Group LLC
LHCG
$2.82K ﹤0.01%
30
– –
SMTC icon
1373
Semtech
SMTC
$13B
$2.8K ﹤0.01%
61
+21
+53% +$1K
MXIM
1374
DELISTED
Maxim Integrated Products
MXIM
$2.8K ﹤0.01%
55
– –
JCAP
1375
DELISTED
Jernigan Capital, Inc.
JCAP
$2.79K ﹤0.01%
141
– –
53 54
55
56 57

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DCM
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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
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
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HCL
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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.