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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
ITM icon
1426
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.33K ﹤0.01%
49
-14,864
-100% -$692K
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.32K ﹤0.01%
34
– –
NTR icon
1428
Nutrien
NTR
$30.7B
$2.3K ﹤0.01%
+49
New +$2.56K
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
$2.29K ﹤0.01%
95
– –
SMMU icon
1430
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.29K ﹤0.01%
46
-12,715
-100% -$632K
APPN icon
1431
Appian
APPN
$2.54B
$2.27K ﹤0.01%
85
-300
-78% -$8.01K
GTX icon
1432
Garrett Motion
GTX
$5.57B
$2.27K ﹤0.01%
+184
New +$2.5K
WOLF icon
1433
Wolfspeed
WOLF
$1.71B
$2.27K ﹤0.01%
53
– –
GWW icon
1434
W.W. Grainger
GWW
$60.2B
$2.26K ﹤0.01%
8
– –
AXTA icon
1435
Axalta
AXTA
$8.17B
$2.25K ﹤0.01%
96
– –
PJT icon
1436
PJT Partners
PJT
$4.38B
$2.25K ﹤0.01%
58
– –
FAS icon
1437
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.24K ﹤0.01%
50
– –
VMI icon
1438
Valmont Industries
VMI
$9.53B
$2.22K ﹤0.01%
20
– –
BKD icon
1439
Brookdale Senior Living
BKD
$3.4B
$2.2K ﹤0.01%
329
– –
UNM icon
1440
Unum
UNM
$14.3B
$2.2K ﹤0.01%
75
– –
APPF icon
1441
AppFolio
APPF
$7.04B
$2.19K ﹤0.01%
37
-52
-58% -$3.16K
CBM
1442
DELISTED
Cambrex Corporation
CBM
$2.19K ﹤0.01%
58
-42
-42% -$2.13K
AVAV icon
1443
AeroVironment
AVAV
$9.45B
$2.17K ﹤0.01%
32
– –
SGYP
1444
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.14K ﹤0.01%
18,774
– –
MXL icon
1445
MaxLinear
MXL
$6.8B
$2.13K ﹤0.01%
121
– –
FORM icon
1446
FormFactor
FORM
$9.17B
$2.13K ﹤0.01%
+151
New +$2.1K
RGCO icon
1447
RGC Resources
RGCO
$228M
$2.13K ﹤0.01%
71
– –
RY icon
1448
Royal Bank of Canada
RY
$293B
$2.12K ﹤0.01%
31
+4
+15% +$292
ARWR icon
1449
Arrowhead Research
ARWR
$12.4B
$2.12K ﹤0.01%
+171
New +$2.34K
ARRY
1450
DELISTED
Array Biopharma Inc
ARRY
$2.11K ﹤0.01%
+148
New +$2.25K
56 57
58
59 60

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DCM
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6CM
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CC
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MC
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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.