We are live on ! Find out more
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
BBBY
1576
Bed Bath & Beyond
BBBY
$442M
$1.36K ﹤0.01%
133
– –
AIMC
1577
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36K ﹤0.01%
+54
New +$1.75K
WRD
1578
DELISTED
WildHorse Resource Development
WRD
$1.35K ﹤0.01%
+96
New +$1.89K
GTY
1579
Getty Realty Corp
GTY
$2.07B
$1.35K ﹤0.01%
46
– –
TNET icon
1580
TriNet
TNET
$3.14B
$1.34K ﹤0.01%
32
– –
TTWO icon
1581
Take-Two Interactive
TTWO
$46.1B
$1.34K ﹤0.01%
13
-35
-73% -$4.03K
AMWD
1582
DELISTED
American Woodmark
AMWD
$1.34K ﹤0.01%
24
– –
FET icon
1583
Forum Energy Technologies
FET
$835M
$1.33K ﹤0.01%
16
-37
-70% -$5.59K
CAC icon
1584
Camden National
CAC
$976M
$1.33K ﹤0.01%
37
-1
-3% -$40
OI icon
1585
O-I Glass
OI
$1.08B
$1.33K ﹤0.01%
77
– –
PSB
1586
DELISTED
PS Business Parks, Inc.
PSB
$1.31K ﹤0.01%
+10
New +$1.32K
RGR icon
1587
Sturm, Ruger & Co
RGR
$593M
$1.3K ﹤0.01%
24
– –
LAD icon
1588
Lithia Motors
LAD
$8.26B
$1.3K ﹤0.01%
17
-39
-70% -$3.08K
ETRN
1589
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28K ﹤0.01%
+64
New +$1.35K
SNV
1590
DELISTED
Synovus
SNV
$1.28K ﹤0.01%
40
-308
-89% -$11.6K
QTNA
1591
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.28K ﹤0.01%
89
– –
WINA icon
1592
Winmark
WINA
$1.32B
$1.27K ﹤0.01%
8
– –
GT icon
1593
Goodyear
GT
$1.85B
$1.26K ﹤0.01%
62
– –
DERM
1594
DELISTED
Dermira, Inc.
DERM
$1.26K ﹤0.01%
+176
New +$1.93K
JNPR
1595
DELISTED
Juniper Networks
JNPR
$1.26K ﹤0.01%
47
-51
-52% -$1.44K
AROC icon
1596
Archrock
AROC
$5.8B
$1.25K ﹤0.01%
167
– –
KALU icon
1597
Kaiser Aluminum
KALU
$3.02B
$1.25K ﹤0.01%
14
– –
PBA icon
1598
Pembina Pipeline
PBA
$27.6B
$1.25K ﹤0.01%
+42
New +$1.39K
LABL
1599
DELISTED
Multi-Color Corp
LABL
$1.23K ﹤0.01%
35
-15
-30% -$710
APB
1600
DELISTED
Asia Pacific Fund
APB
$1.21K ﹤0.01%
105
+9
+9% +$111
62 63
64
65 66

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.