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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 | |
|---|---|---|---|---|---|---|
1376
Takeda Pharmaceutical
TAK
$55.7B
| $2.79K | ﹤0.01% |
+166
| New | +$2.8K |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78K | ﹤0.01% |
58
| – | – |
|
1378
Schneider National
SNDR
$6.25B
| $2.77K | ﹤0.01% |
148
-313
| -68% | -$6.71K |
|
1379
Harmony Gold Mining
HMY
$12.3B
| $2.74K | ﹤0.01% |
1,533
-1,197
| -44% | -$2.1K |
|
1380
Urban Edge Properties
UE
$2.73B
| $2.74K | ﹤0.01% |
165
| – | – |
|
1381
Forward Air
FWRD
$654M
| $2.71K | ﹤0.01% |
49
| – | – |
|
1382
Reliance Steel & Aluminium
RS
$21.6B
| $2.7K | ﹤0.01% |
38
-4
| -10% | -$316 |
|
1383
Aramark
ARMK
$14.7B
| $2.69K | ﹤0.01% |
129
+6
| +5% | +$156 |
|
|
BID
1384
DELISTED
Sotheby's
BID
| $2.67K | ﹤0.01% |
67
-154
| -70% | -$6.28K |
|
1385
Coca-Cola Consolidated
COKE
$12.8B
| $2.66K | ﹤0.01% |
150
| – | – |
|
1386
Argan
AGX
$8.37B
| $2.66K | ﹤0.01% |
70
+1
| +1% | +$42 |
|
1387
NOV
NOV
$7B
| $2.65K | ﹤0.01% |
103
-916
| -90% | -$31.7K |
|
1388
EnerSys
ENS
$6.99B
| $2.64K | ﹤0.01% |
+34
| New | +$2.76K |
|
1389
Bankunited
BKU
$3.36B
| $2.63K | ﹤0.01% |
88
-800
| -90% | -$26.1K |
|
|
JOYY
1390
JOYY Inc
JOYY
$3.75B
| $2.63K | ﹤0.01% |
44
| – | – |
|
1391
Prestige Consumer Healthcare
PBH
$2.6B
| $2.62K | ﹤0.01% |
85
-53
| -38% | -$1.93K |
|
1392
AllianceBernstein
AB
$3.47B
| $2.62K | ﹤0.01% |
96
-500
| -84% | -$14.4K |
|
|
CRZO
1393
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.62K | ﹤0.01% |
232
+78
| +51% | +$1.39K |
|
|
BEL
1394
DELISTED
Belmond Ltd.
BEL
| $2.6K | ﹤0.01% |
104
| – | – |
|
1395
Customers Bancorp
CUBI
$2.77B
| $2.6K | ﹤0.01% |
143
| – | – |
|
1396
OGE Energy
OGE
$9.71B
| $2.59K | ﹤0.01% |
66
| – | – |
|
|
SAGE
1397
DELISTED
Sage Therapeutics
SAGE
| $2.59K | ﹤0.01% |
27
-72
| -73% | -$8.24K |
|
1398
Tucows
TCX
$175M
| $2.58K | ﹤0.01% |
43
| – | – |
|
1399
Merit Medical Systems
MMSI
$5.32B
| $2.57K | ﹤0.01% |
46
+23
| +100% | +$1.37K |
|
|
MDSO
1400
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56K | ﹤0.01% |
38
-51
| -57% | -$3.6K |
|
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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.