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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$289K 0.04%
8,705
-279,360
-97% -$10.2M
NOC icon
202
Northrop Grumman
NOC
$78.4B
$289K 0.04%
1,179
+176
+18% +$48.6K
LRCX icon
203
Lam Research
LRCX
$398B
$284K 0.04%
20,850
+13,940
+202% +$200K
AEP icon
204
American Electric Power
AEP
$69.9B
$281K 0.04%
3,765
+427
+13% +$32K
BIDU icon
205
Baidu
BIDU
$38.2B
$280K 0.04%
1,767
+186
+12% +$34.7K
MRSH
206
Marsh
MRSH
$91.4B
$278K 0.04%
3,491
+7
+0.2% +$584
ITW icon
207
Illinois Tool Works
ITW
$84.9B
$273K 0.04%
2,153
-61
-3% -$8.03K
CB icon
208
Chubb
CB
$134B
$273K 0.04%
2,111
+267
+14% +$34.5K
SBCF icon
209
Seacoast Banking Corp of Florida
SBCF
$3.43B
$265K 0.04%
10,200
– –
PAYX icon
210
Paychex
PAYX
$42.2B
$263K 0.04%
4,034
– –
FDX icon
211
FedEx
FDX
$74.1B
$263K 0.04%
1,628
-795
-33% -$168K
WGO icon
212
Winnebago Industries
WGO
$901M
$262K 0.04%
10,812
-30
-0.3% -$795
NEOG icon
213
Neogen
NEOG
$2.58B
$261K 0.04%
9,168
+64
+0.7% +$2K
DAL icon
214
Delta Air Lines
DAL
$61B
$258K 0.04%
5,178
-2,829
-35% -$154K
CBOE icon
215
Cboe Global Markets
CBOE
$30.1B
$257K 0.04%
2,624
-17
-0.6% -$1.77K
AMAT icon
216
Applied Materials
AMAT
$434B
$252K 0.04%
7,710
-2,093
-21% -$71.8K
LOW icon
217
Lowe's Companies
LOW
$122B
$250K 0.04%
2,702
-275
-9% -$26.5K
CBRE icon
218
CBRE Group
CBRE
$43.7B
$247K 0.04%
6,174
-656
-10% -$27.1K
PWR icon
219
Quanta Services
PWR
$104B
$243K 0.04%
8,073
+10
+0.1% +$323
ING icon
220
ING
ING
$101B
$242K 0.04%
22,674
+6,820
+43% +$82K
GD icon
221
General Dynamics
GD
$104B
$240K 0.04%
1,528
-8
-0.5% -$1.43K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$239K 0.04%
2,388
+258
+12% +$27.6K
FSK icon
223
FS KKR Capital
FSK
$3.21B
$238K 0.04%
11,501
-4,292
-27% -$107K
BOH icon
224
Bank of Hawaii
BOH
$3.19B
$237K 0.04%
3,518
+11
+0.3% +$838
MCHP icon
225
Microchip Technology
MCHP
$43.8B
$236K 0.04%
6,562
-2,718
-29% -$96K
7 8
9
10 11

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6CM
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RIL
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BOH
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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.