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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
-1.17%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.98M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.34M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.39M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$402K 0.06%
27,698
– –
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$10.6B
$400K 0.06%
10,430
-769
-7% -$29K
NUM
228
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$400K 0.06%
31,547
-7,511
-19% -$97K
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$399K 0.06%
28,230
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.06%
6,054
-47
-0.8% -$3.16K
HSBC icon
231
HSBC
HSBC
$352B
$394K 0.06%
8,861
-1,185
-12% -$56.4K
BSX icon
232
Boston Scientific
BSX
$71.4B
$387K 0.06%
14,180
+2,853
+25% +$77.5K
MCHP icon
233
Microchip Technology
MCHP
$40.4B
$381K 0.06%
8,330
+2,788
+50% +$128K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.7B
$376K 0.06%
7,292
+52
+0.7% +$2.74K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$375K 0.06%
3,483
-1,588
-31% -$173K
CMS icon
236
CMS Energy
CMS
$22.3B
$369K 0.06%
8,144
+60
+0.7% +$2.63K
HAL icon
237
Halliburton
HAL
$27.1B
$368K 0.06%
7,834
+57
+0.7% +$2.81K
SLB icon
238
SLB Ltd
SLB
$76.5B
$368K 0.06%
5,688
-48
-0.8% -$3.35K
CMA
239
DELISTED
Comerica
CMA
$367K 0.06%
+3,824
New +$365K
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$367K 0.06%
2,345
+35
+2% +$5.81K
DAL icon
241
Delta Air Lines
DAL
$60.5B
$364K 0.06%
6,642
+799
+14% +$44.1K
PGX icon
242
Invesco Preferred ETF
PGX
$3.78B
$363K 0.06%
24,844
-22
-0.1% -$321
HPQ icon
243
HP
HPQ
$25.8B
$361K 0.06%
16,488
-218
-1% -$4.92K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$361K 0.06%
5,870
+256
+5% +$16K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$361K 0.06%
13,091
+4,096
+46% +$118K
AVGO icon
246
Broadcom
AVGO
$2T
$357K 0.06%
15,170
+250
+2% +$6.29K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$357K 0.06%
7,173
+997
+16% +$49.7K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.06%
1,471
+47
+3% +$11.8K
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K 0.05%
13,267
+843
+7% +$22.6K
ATHM icon
250
Autohome
ATHM
$2.62B
$350K 0.05%
+4,067
New +$332K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rehmann Capital Advisory Group held 2,094 positions worth $642M, up 8.4% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $61.2M of net new capital in Q1 2018, opening 1,700 new positions and adding to 157 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 60,290 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $4.34M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 60,290 shares worth $6.28M.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $3.98M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.34M.
  • Rehmann Capital Advisory Group fully exited Insulet in Q1 2018, selling an estimated $375K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $642M portfolio in Q1 2018.
  • Rehmann Capital Advisory Group opened 1,700 new positions and closed 8 in Q1 2018.
  • Rehmann Capital Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $642M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2018, filed 24 Apr 2018.