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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
OHI icon
1476
Omega Healthcare
OHI
$14.7B
$1.93K ﹤0.01%
+55
New +$1.91K
MASI
1477
DELISTED
Masimo
MASI
$1.93K ﹤0.01%
18
– –
MEI icon
1478
Methode Electronics
MEI
$592M
$1.92K ﹤0.01%
82
+29
+55% +$818
AGNC icon
1479
AGNC Investment
AGNC
$12.9B
$1.88K ﹤0.01%
107
+53
+98% +$944
TAL icon
1480
TAL Education Group
TAL
$6.87B
$1.87K ﹤0.01%
70
-207
-75% -$5.49K
UMBF icon
1481
UMB Financial
UMBF
$11.1B
$1.84K ﹤0.01%
30
-49
-62% -$3.18K
PLAY icon
1482
Dave & Buster's
PLAY
$357M
$1.83K ﹤0.01%
41
+13
+46% +$731
CVCO icon
1483
Cavco Industries
CVCO
$4.55B
$1.82K ﹤0.01%
14
– –
SKYW icon
1484
Skywest
SKYW
$4.34B
$1.82K ﹤0.01%
41
-19
-32% -$981
BJRI icon
1485
BJ's Restaurants
BJRI
$1.48B
$1.82K ﹤0.01%
36
– –
SKT icon
1486
Tanger
SKT
$4.52B
$1.82K ﹤0.01%
90
– –
COHR icon
1487
Coherent
COHR
$74.2B
$1.82K ﹤0.01%
56
+13
+30% +$485
NE
1488
DELISTED
Noble Corporation
NE
$1.81K ﹤0.01%
693
+93
+16% +$442
MSGN
1489
DELISTED
MSG Networks Inc.
MSGN
$1.81K ﹤0.01%
77
– –
LM
1490
DELISTED
Legg Mason, Inc.
LM
$1.81K ﹤0.01%
71
– –
OC icon
1491
Owens Corning
OC
$12.4B
$1.8K ﹤0.01%
41
-92
-69% -$4.46K
SCHA icon
1492
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.8K ﹤0.01%
116
-1,872
-94% -$31.6K
ERIC icon
1493
Ericsson
ERIC
$33.3B
$1.8K ﹤0.01%
203
+40
+25% +$348
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8K ﹤0.01%
51
-64
-56% -$2.18K
STKL
1495
DELISTED
SunOpta
STKL
$1.78K ﹤0.01%
+461
New +$2.63K
UHT
1496
Universal Health Realty Income Trust
UHT
$594M
$1.78K ﹤0.01%
29
– –
GWR
1497
DELISTED
Genesee & Wyoming Inc.
GWR
$1.78K ﹤0.01%
24
– –
ACHN
1498
DELISTED
Achillion Pharmaceuticals
ACHN
$1.76K ﹤0.01%
1,109
– –
MPLX icon
1499
MPLX
MPLX
$59.7B
$1.76K ﹤0.01%
58
– –
SFL icon
1500
SFL Corp
SFL
$1.61B
$1.75K ﹤0.01%
166
-160
-49% -$2K
58 59
60
61 62

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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
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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.