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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $219M | 32.9% |
2,867,325
+2,456,168
| +597% | +$151M |
|
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $33.7M | 5.05% |
363,483
+311,660
| +601% | +$30.9M |
|
3
PepsiCo
PEP
$190B
| $29M | 4.35% |
262,608
+898
| +0.3% | +$101K |
|
4
Stryker
SYK
$125B
| $22.7M | 3.4% |
144,524
-63,189
| -30% | -$10.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.7M | 2.21% |
318,627
+97,780
| +44% | +$4.73M |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12M | 1.79% |
98,778
+75,179
| +319% | +$10.9M |
|
7
DuPont de Nemours
DD
$18.5B
| $11.7M | 1.75% |
86,140
-848
| -1% | -$122K |
|
8
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.3M | 1.54% |
189,330
+21,512
| +13% | +$1.17M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.47M | 1.42% |
117,674
+77,506
| +193% | +$6.39M |
|
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $8.12M | 1.22% |
336,602
+21,905
| +7% | +$555K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.68M | 1.15% |
30,722
+505
| +2% | +$136K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.56M | 1.13% |
259,902
-7,294
| -3% | -$224K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.81M | 1.02% |
+293,366
| New | +$6.17M |
|
14
Apple
AAPL
$4.54T
| $6.47M | 0.97% |
164,144
+3,728
| +2% | +$181K |
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $5.45M | 0.82% |
144,798
+137,010
| +1,759% | +$3.23M |
|
16
Pfizer
PFE
$143B
| $5.38M | 0.81% |
129,826
-2,373
| -2% | -$98.5K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.14M | 0.77% |
162,832
+138,458
| +568% | +$4.63M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.04M | 0.76% |
51,477
-380
| -0.7% | -$39.6K |
|
19
Microsoft
MSFT
$3.45T
| $4.6M | 0.69% |
45,268
+3,079
| +7% | +$330K |
|
20
Johnson & Johnson
JNJ
$618B
| $4.57M | 0.69% |
35,396
-195
| -0.5% | -$27.2K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $4.48M | 0.67% |
112,317
+90,095
| +405% | +$3.96M |
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $4.46M | 0.67% |
151,446
+148,791
| +5,604% | +$2.92M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 0.64% |
82,400
+31,620
| +62% | +$1.69M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.1M | 0.61% |
20,059
+3,017
| +18% | +$630K |
|
25
Amazon
AMZN
$2.92T
| $4.04M | 0.61% |
53,760
+6,160
| +13% | +$512K |
|
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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.