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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
+1.69%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$46.6M
(+7.2%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$126M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.23% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.51% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$428B
| $383K | 0.06% |
8,294
-897
| -10% | -$46.2K |
|
252
CMS Energy
CMS
$22.2B
| $377K | 0.05% |
7,974
-170
| -2% | -$7.68K |
|
253
Broadcom
AVGO
$1.96T
| $375K | 0.05% |
15,460
+290
| +2% | +$7.11K |
|
254
Caterpillar
CAT
$401B
| $374K | 0.05% |
2,755
-503
| -15% | -$75.2K |
|
255
HP
HPQ
$25B
| $372K | 0.05% |
16,400
-88
| -0.5% | -$1.96K |
|
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $370K | 0.05% |
3,472
-11
| -0.3% | -$1.18K |
|
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $367K | 0.05% |
7,393
+220
| +3% | +$10.9K |
|
258
Neogen
NEOG
$2.57B
| $364K | 0.05% |
9,076
-146
| -2% | -$5.38K |
|
259
Hyatt Hotels
H
$16.4B
| $363K | 0.05% |
4,701
+4,700
| +470,000% | +$374K |
|
260
HSBC
HSBC
$369B
| $361K | 0.05% |
8,133
-728
| -8% | -$33.4K |
|
261
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $357K | 0.05% |
6,248
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $354K | 0.05% |
6,680
-612
| -8% | -$32.2K |
|
263
First Citizens BancShares
FCNCA
$25.5B
| $353K | 0.05% |
+875
| New | +$377K |
|
264
Halliburton
HAL
$26.8B
| $350K | 0.05% |
7,761
-73
| -0.9% | -$3.63K |
|
265
CBRE Group
CBRE
$43.3B
| $348K | 0.05% |
7,283
-2,757
| -27% | -$130K |
|
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $345K | 0.05% |
4,413
+1
| +0% | +$78 |
|
|
CMA
267
DELISTED
Comerica
CMA
| $342K | 0.05% |
3,761
-63
| -2% | -$6.04K |
|
268
RTX Corp
RTX
$289B
| $342K | 0.05% |
4,341
-3,434
| -44% | -$269K |
|
269
LyondellBasell Industries
LYB
$19.2B
| $341K | 0.05% |
3,107
-98
| -3% | -$10.8K |
|
270
ENI
E
$77.5B
| $337K | 0.05% |
9,087
+2,287
| +34% | +$85.8K |
|
271
Suncor Energy
SU
$76.2B
| $335K | 0.05% |
8,230
+333
| +4% | +$13K |
|
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $334K | 0.05% |
12,252
-64
| -0.5% | -$1.75K |
|
273
Crane NXT
CXT
$3.14B
| $332K | 0.05% |
11,945
+11,807
| +8,556% | +$355K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
| $329K | 0.05% |
2,650
-73
| -3% | -$8.53K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.05% |
5,411
+423
| +8% | +$27.2K |
|
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Rehmann Capital Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Rehmann Capital Advisory Group held 2,321 positions worth $689M, up 7.2% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $407M of net new capital in Q2 2018, opening 235 new positions and adding to 698 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 36,620 shares worth $899K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.21M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2018 buy was Fidelity MSCI Real Estate Index ETF: 36,620 shares worth $899K.
- Rehmann Capital Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $248M increase.
- Rehmann Capital Advisory Group's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.21M.
- Rehmann Capital Advisory Group fully exited Monsanto Co in Q2 2018, selling an estimated $771K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $689M portfolio in Q2 2018.
- Rehmann Capital Advisory Group opened 235 new positions and closed 210 in Q2 2018.
- Rehmann Capital Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $689M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.