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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
NSA
1401
DELISTED
National Storage Affiliates Trust
NSA
$2.56K ﹤0.01%
96
+1
+1% +$27
HMSY
1402
DELISTED
HMS Holdings Corp.
HMSY
$2.56K ﹤0.01%
91
+36
+65% +$1.17K
NWSA icon
1403
News Corp Class A
NWSA
$15.4B
$2.55K ﹤0.01%
225
– –
LOXO
1404
DELISTED
Loxo Oncology, Inc
LOXO
$2.52K ﹤0.01%
+18
New +$2.73K
XXII
1405
22nd Century Group
XXII
$1.48M
– –
0
– –
CPF icon
1406
Central Pacific Financial
CPF
$1B
$2.48K ﹤0.01%
102
– –
WYNN icon
1407
Wynn Resorts
WYNN
$10.6B
$2.47K ﹤0.01%
25
– –
OVV icon
1408
Ovintiv
OVV
$16.4B
$2.47K ﹤0.01%
+85
New +$3.66K
CHDN icon
1409
Churchill Downs
CHDN
$6.12B
$2.44K ﹤0.01%
+60
New +$2.65K
EIG icon
1410
Employers Holdings
EIG
$889M
$2.43K ﹤0.01%
+58
New +$2.54K
IX icon
1411
ORIX
IX
$43.5B
$2.43K ﹤0.01%
170
– –
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.43K ﹤0.01%
153
– –
IRDM icon
1413
Iridium Communications
IRDM
$5.29B
$2.4K ﹤0.01%
130
+30
+30% +$616
TEX icon
1414
Terex
TEX
$7.74B
$2.4K ﹤0.01%
87
– –
PINC
1415
DELISTED
Premier
PINC
$2.39K ﹤0.01%
64
– –
PFG icon
1416
Principal Financial Group
PFG
$24.3B
$2.38K ﹤0.01%
54
-423
-89% -$20.8K
AMSF icon
1417
AMERISAFE
AMSF
$540M
$2.38K ﹤0.01%
42
– –
COLD icon
1418
Americold
COLD
$4.27B
$2.38K ﹤0.01%
93
– –
VRSN icon
1419
VeriSign
VRSN
$26.6B
$2.37K ﹤0.01%
16
– –
ADTN icon
1420
Adtran
ADTN
$616M
$2.36K ﹤0.01%
220
+2
+0.9% +$27
CNDT icon
1421
Conduent
CNDT
$264M
$2.36K ﹤0.01%
222
– –
FCB
1422
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.35K ﹤0.01%
70
– –
IRT icon
1423
Independence Realty Trust
IRT
$4.07B
$2.34K ﹤0.01%
255
– –
MLPI
1424
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33K ﹤0.01%
118
– –
TIMB icon
1425
TIM SA
TIMB
$8.8B
$2.33K ﹤0.01%
152
-636
-81% -$9.76K
55 56
57
58 59

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6CM
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CC
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MC
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HC
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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.