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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$304K 0.05%
+2,723
New +$325K
CCI icon
277
Crown Castle
CCI
$32.7B
$303K 0.05%
2,766
+9
+0.3% +$977
CBOE icon
278
Cboe Global Markets
CBOE
$30.2B
$301K 0.05%
2,641
-165
-6% -$20.1K
IBND icon
279
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$301K 0.05%
8,359
-88,348
-91% -$3.18M
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
$301K 0.05%
8,583
– –
FHI icon
281
Federated Hermes
FHI
$4.72B
$300K 0.05%
8,968
-358
-4% -$12.2K
GNTX icon
282
Gentex
GNTX
$4.96B
$296K 0.05%
12,857
-146
-1% -$3.32K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17B
$294K 0.05%
3,654
+52
+1% +$4.25K
TRV icon
284
Travelers Companies
TRV
$80.5B
$294K 0.05%
2,117
-99
-4% -$13.8K
BABA icon
285
Alibaba
BABA
$304B
$292K 0.05%
1,591
+16
+1% +$3.01K
DWX icon
286
State Street SPDR S&P International Dividend ETF
DWX
$528M
$291K 0.05%
7,259
– –
SYF icon
287
Synchrony
SYF
$25.6B
$291K 0.05%
8,670
-524
-6% -$19.4K
VOD icon
288
Vodafone
VOD
$37B
$291K 0.05%
10,465
-560
-5% -$16.7K
ERUS
289
DELISTED
iShares MSCI Russia ETF
ERUS
$288K 0.04%
7,916
-399
-5% -$14.7K
BOH icon
290
Bank of Hawaii
BOH
$3.12B
$286K 0.04%
3,445
– –
HON icon
291
Honeywell
HON
$76.3B
$286K 0.04%
2,187
-36
-2% -$4.98K
MU icon
292
Micron Technology
MU
$996B
$286K 0.04%
5,480
-288
-5% -$13.8K
CHTR icon
293
Charter Communications
CHTR
$18.8B
$285K 0.04%
916
+149
+19% +$52.4K
ING icon
294
ING
ING
$102B
$285K 0.04%
16,847
-171
-1% -$3.17K
HBAN icon
295
Huntington Bancshares
HBAN
$35.1B
$275K 0.04%
18,237
-914
-5% -$14.4K
COL
296
DELISTED
Rockwell Collins
COL
$275K 0.04%
2,042
-98
-5% -$13.4K
MCO icon
297
Moody's
MCO
$81.9B
$273K 0.04%
1,692
-100
-6% -$16.2K
SU icon
298
Suncor Energy
SU
$72.4B
$273K 0.04%
7,897
-83
-1% -$2.89K
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.2B
$273K 0.04%
+2,446
New +$278K
CRH icon
300
CRH
CRH
$65B
$272K 0.04%
8,004
-21
-0.3% -$745
10 11
12
13 14

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.