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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.4B
| $552K | 0.08% |
23,470
-2,227
| -9% | -$58.6K |
|
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $551K | 0.08% |
14,690
+9,592
| +188% | +$444K |
|
128
Bristol-Myers Squibb
BMY
$135B
| $551K | 0.08% |
10,594
+32
| +0.3% | +$1.72K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $548K | 0.08% |
6,556
-2,606
| -28% | -$217K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $544K | 0.08% |
4,824
-1,252
| -21% | -$141K |
|
131
Medtronic
MDT
$110B
| $534K | 0.08% |
5,867
-21
| -0.4% | -$1.96K |
|
132
Marathon Petroleum
MPC
$91.3B
| $528K | 0.08% |
8,952
-1,178
| -12% | -$80.4K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $524K | 0.08% |
5,101
-63,971
| -93% | -$6.5M |
|
134
Valero Energy
VLO
$88.9B
| $514K | 0.08% |
6,853
-2,498
| -27% | -$219K |
|
135
Oracle
ORCL
$420B
| $503K | 0.08% |
11,151
-759
| -6% | -$36.4K |
|
136
Kraft Heinz
KHC
$31.6B
| $502K | 0.08% |
11,659
-3,489
| -23% | -$181K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.07% |
8,384
+4,206
| +101% | +$261K |
|
138
Texas Instruments
TXN
$259B
| $489K | 0.07% |
5,176
-775
| -13% | -$75K |
|
139
Boston Scientific
BSX
$71.1B
| $482K | 0.07% |
13,634
+665
| +5% | +$24.1K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $476K | 0.07% |
7,429
-1,563
| -17% | -$115K |
|
141
Edwards Lifesciences
EW
$51.6B
| $471K | 0.07% |
9,228
+18
| +0.2% | +$911 |
|
142
Motorola Solutions
MSI
$73.5B
| $467K | 0.07% |
4,059
+153
| +4% | +$19K |
|
143
Alibaba
BABA
$309B
| $465K | 0.07% |
3,396
+842
| +33% | +$124K |
|
144
Prudential Financial
PRU
$42.9B
| $465K | 0.07% |
5,701
+4,125
| +262% | +$380K |
|
145
Roper Technologies
ROP
$38.8B
| $461K | 0.07% |
1,728
+1,369
| +381% | +$387K |
|
146
Broadcom
AVGO
$1.99T
| $458K | 0.07% |
18,010
+1,980
| +12% | +$46.7K |
|
147
Dover
DOV
$28.3B
| $447K | 0.07% |
6,303
+3,800
| +152% | +$310K |
|
148
Mondelez International
MDLZ
$79.2B
| $444K | 0.07% |
11,094
-262
| -2% | -$11.2K |
|
|
BNY
149
Bank of New York Mellon
BNY
$106B
| $436K | 0.07% |
9,270
+31
| +0.3% | +$1.5K |
|
150
Apollo Global Management
APO
$76.8B
| $434K | 0.07% |
+17,700
| New | +$508K |
|
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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.