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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
EWA icon
1651
iShares MSCI Australia ETF
EWA
$1.45B
$981 ﹤0.01%
51
-2,093
-98% -$43K
CARO
1652
DELISTED
Carolina Financial Corp.
CARO
$978 ﹤0.01%
33
– –
GIII icon
1653
G-III Apparel Group
GIII
$1.5B
$976 ﹤0.01%
35
+11
+46% +$407
OSBC icon
1654
Old Second Bancorp
OSBC
$1.3B
$975 ﹤0.01%
75
– –
UVV icon
1655
Universal Corp
UVV
$1.27B
$974 ﹤0.01%
18
– –
GOOD
1656
Gladstone Commercial Corp
GOOD
$627M
$967 ﹤0.01%
54
– –
WIFI
1657
DELISTED
Boingo Wireless, Inc.
WIFI
$966 ﹤0.01%
47
– –
CCK icon
1658
Crown Holdings
CCK
$13.1B
$956 ﹤0.01%
23
+11
+92% +$509
ACHC icon
1659
Acadia Healthcare
ACHC
$2.94B
$951 ﹤0.01%
37
-15
-29% -$519
VSAT icon
1660
Viasat
VSAT
$11.1B
$943 ﹤0.01%
16
-5
-24% -$324
DNOW icon
1661
DNOW Inc
DNOW
$3.02B
$942 ﹤0.01%
81
– –
PHI icon
1662
PLDT
PHI
$4.33B
$940 ﹤0.01%
44
– –
NAK
1663
Northern Dynasty Minerals
NAK
$958M
$936 ﹤0.01%
1,645
– –
MIK
1664
DELISTED
Michaels Stores, Inc
MIK
$934 ﹤0.01%
69
– –
AXS icon
1665
AXIS Capital
AXS
$7.55B
$929 ﹤0.01%
18
– –
CKH
1666
DELISTED
Seacor Holdings Inc.
CKH
$925 ﹤0.01%
25
-1
-4% -$44
FOE
1667
DELISTED
Ferro Corporation
FOE
$909 ﹤0.01%
58
– –
GMED icon
1668
Globus Medical
GMED
$11.2B
$908 ﹤0.01%
21
– –
TVPT
1669
DELISTED
Travelport Worldwide Limited
TVPT
$905 ﹤0.01%
+58
New +$884
MNR
1670
DELISTED
Monmouth Real Estate Investment Corp
MNR
$905 ﹤0.01%
73
– –
WRN
1671
Western Copper and Gold
WRN
$544M
$900 ﹤0.01%
2,000
– –
MTRN icon
1672
Materion
MTRN
$6.04B
$899 ﹤0.01%
20
-40
-67% -$2.13K
STAG icon
1673
STAG Industrial
STAG
$7.19B
$895 ﹤0.01%
36
– –
CPK icon
1674
Chesapeake Utilities
CPK
$3.21B
$894 ﹤0.01%
11
– –
ENSG icon
1675
The Ensign Group
ENSG
$10.7B
$892 ﹤0.01%
+25
New +$974
65 66
67
68 69

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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.