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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
FHN icon
1451
First Horizon
FHN
$12.1B
$2.1K ﹤0.01%
159
– –
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
$2.08K ﹤0.01%
+28
New +$2.31K
FCPT icon
1453
Four Corners Property Trust
FCPT
$2.75B
$2.07K ﹤0.01%
79
– –
ENV
1454
DELISTED
ENVESTNET, INC.
ENV
$2.06K ﹤0.01%
42
– –
MTSC
1455
DELISTED
MTS Systems Corp
MTSC
$2.05K ﹤0.01%
50
– –
QADA
1456
DELISTED
QAD Inc.
QADA
$2.04K ﹤0.01%
52
– –
WAGE
1457
DELISTED
WageWorks, Inc.
WAGE
$2.04K ﹤0.01%
75
– –
MLNX
1458
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.03K ﹤0.01%
22
– –
EXPE icon
1459
Expedia Group
EXPE
$37.3B
$2.03K ﹤0.01%
18
-20
-53% -$2.39K
GBCI icon
1460
Glacier Bancorp
GBCI
$6.35B
$2.02K ﹤0.01%
51
+8
+19% +$344
CTWS
1461
DELISTED
Connecticut Water Service Inc
CTWS
$2.01K ﹤0.01%
30
-123
-80% -$8.48K
UFCS icon
1462
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
+36
New +$1.85K
SIMO icon
1463
Silicon Motion
SIMO
$8.68B
$1.99K ﹤0.01%
57
– –
OSIS icon
1464
OSI Systems
OSIS
$3.89B
$1.98K ﹤0.01%
+27
New +$1.95K
SXT icon
1465
Sensient Technologies
SXT
$5.53B
$1.98K ﹤0.01%
35
– –
POR icon
1466
Portland General Electric
POR
$5.77B
$1.97K ﹤0.01%
43
– –
BEAT
1467
DELISTED
BioTelemetry, Inc.
BEAT
$1.97K ﹤0.01%
33
– –
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
$1.96K ﹤0.01%
95
+63
+197% +$1.44K
AAL icon
1469
American Airlines Group
AAL
$10.6B
$1.96K ﹤0.01%
61
+17
+39% +$592
LEXEA
1470
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.96K ﹤0.01%
50
-14
-22% -$583
SBNY
1471
DELISTED
Signature Bank
SBNY
$1.95K ﹤0.01%
19
– –
ELLI
1472
DELISTED
Ellie Mae Inc
ELLI
$1.95K ﹤0.01%
31
-27
-47% -$1.92K
GVA icon
1473
Granite Construction
GVA
$5.62B
$1.94K ﹤0.01%
48
– –
MAN icon
1474
ManpowerGroup
MAN
$2.63B
$1.94K ﹤0.01%
30
– –
FDC
1475
DELISTED
First Data Corporation
FDC
$1.94K ﹤0.01%
115
– –
57 58
59
60 61

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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
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
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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.