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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.6B
| $360K | 0.05% |
5,751
+287
| +5% | +$19.4K |
|
177
United Parcel Service
UPS
$92.7B
| $352K | 0.05% |
3,607
-72
| -2% | -$7.8K |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $345K | 0.05% |
10,628
+10,556
| +14,661% | +$369K |
|
179
Credit Acceptance
CACC
$6.15B
| $344K | 0.05% |
+900
| New | +$362K |
|
180
Lincoln National
LNC
$9B
| $342K | 0.05% |
6,675
| – | – |
|
181
TotalEnergies
TTE
$189B
| $341K | 0.05% |
6,530
+2,818
| +76% | +$161K |
|
182
HSBC
HSBC
$364B
| $338K | 0.05% |
8,540
+413
| +5% | +$16.5K |
|
183
HP
HPQ
$26.4B
| $334K | 0.05% |
16,304
-354
| -2% | -$8.26K |
|
184
Emerson Electric
EMR
$89B
| $326K | 0.05% |
5,448
-9,565
| -64% | -$645K |
|
185
Netflix
NFLX
$306B
| $325K | 0.05% |
12,150
+4,490
| +59% | +$134K |
|
186
Salesforce
CRM
$156B
| $322K | 0.05% |
2,354
| – | – |
|
187
Novartis
NVS
$291B
| $322K | 0.05% |
4,185
+2,412
| +136% | +$188K |
|
188
Hyatt Hotels
H
$16.4B
| $320K | 0.05% |
4,728
+14
| +0.3% | +$981 |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $313K | 0.05% |
6,517
+23
| +0.4% | +$1.11K |
|
190
First Citizens BancShares
FCNCA
$25.6B
| $311K | 0.05% |
825
+100
| +14% | +$42K |
|
191
Genuine Parts
GPC
$18.3B
| $309K | 0.05% |
3,215
+14
| +0.4% | +$1.39K |
|
192
Goldman Sachs
GS
$311B
| $303K | 0.05% |
1,815
+31
| +2% | +$6.25K |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $302K | 0.05% |
1,800
+1,780
| +8,900% | +$322K |
|
194
Caterpillar
CAT
$404B
| $300K | 0.05% |
2,360
+97
| +4% | +$12.6K |
|
195
Crane NXT
CXT
$3.15B
| $299K | 0.04% |
11,931
| – | – |
|
196
Cincinnati Financial
CINF
$27.5B
| $298K | 0.04% |
3,845
| – | – |
|
|
SCHW
197
Charles Schwab
SCHW
$185B
| $297K | 0.04% |
7,140
-223
| -3% | -$10.1K |
|
198
Crown Castle
CCI
$33.9B
| $296K | 0.04% |
2,725
-113
| -4% | -$12.4K |
|
199
Werner Enterprises
WERN
$2.3B
| $294K | 0.04% |
9,957
-46
| -0.5% | -$1.5K |
|
200
Johnson Controls International
JCI
$93.1B
| $292K | 0.04% |
9,847
-4,194
| -30% | -$138K |
|
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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.