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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
ALL icon
251
Allstate
ALL
$69.6B
$346K 0.05%
3,646
-280
-7% -$27.1K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$346K 0.05%
4,412
-926
-17% -$72.8K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.4B
$341K 0.05%
6,248
-250
-4% -$14K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$339K 0.05%
6,314
-72
-1% -$3.88K
LYB icon
255
LyondellBasell Industries
LYB
$19.8B
$339K 0.05%
3,205
-2,349
-42% -$263K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$337K 0.05%
12,316
-1,905
-13% -$52.4K
AMT icon
257
American Tower
AMT
$79.8B
$333K 0.05%
2,294
-26
-1% -$3.66K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$333K 0.05%
3,639
-628
-15% -$57.4K
TCMD icon
259
Tactile Systems Technology
TCMD
$651M
$333K 0.05%
10,461
+2,922
+39% +$90.4K
BDX icon
260
Becton Dickinson
BDX
$48.8B
$331K 0.05%
1,566
-25
-2% -$5.47K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$331K 0.05%
5,305
+480
+10% +$30K
AFL icon
262
Aflac
AFL
$64.5B
$330K 0.05%
7,540
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.05%
4,988
+1,527
+44% +$109K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$326K 0.05%
3,268
+3
+0.1% +$301
AET
265
DELISTED
Aetna Inc
AET
$324K 0.05%
1,919
-15
-0.8% -$2.69K
NOC icon
266
Northrop Grumman
NOC
$80.7B
$323K 0.05%
925
+4
+0.4% +$1.34K
NVDA icon
267
NVIDIA
NVDA
$5.3T
$323K 0.05%
55,800
+2,240
+4% +$13.2K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$323K 0.05%
12,776
-5,492
-30% -$137K
GD icon
269
General Dynamics
GD
$105B
$319K 0.05%
1,446
+6
+0.4% +$1.3K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$317K 0.05%
3,478
+16
+0.5% +$1.5K
URI icon
271
United Rentals
URI
$72.4B
$313K 0.05%
1,810
-117
-6% -$20.8K
TWOU
272
DELISTED
2U Inc
TWOU
$311K 0.05%
+124
New +$287K
NEOG icon
273
Neogen
NEOG
$2.46B
$309K 0.05%
9,222
-45
-0.5% -$1.36K
SFLY
274
DELISTED
Shutterfly, Inc.
SFLY
$309K 0.05%
+3,809
New +$266K
IGOV icon
275
iShares International Treasury Bond ETF
IGOV
$1.54B
$307K 0.05%
5,951
-66,486
-92% -$3.39M
9 10
11
12 13

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6CM
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BOH
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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.