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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
Cap. Flow
+$407M
Cap. Flow %
59.12%
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
5
IGSB icon
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
GNTX icon
276
Gentex
GNTX
$4.99B
$323K 0.05%
14,028
+1,171
+9% +$27.8K
SBCF icon
277
Seacoast Banking Corp of Florida
SBCF
$3.38B
$322K 0.05%
10,200
-70
-0.7% -$2.08K
NFLX icon
278
Netflix
NFLX
$305B
$317K 0.05%
8,090
+2,140
+36% +$73K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$315K 0.05%
12,138
-638
-5% -$16K
FCX icon
280
Freeport-McMoran
FCX
$91.5B
$311K 0.05%
17,998
-8,566
-32% -$145K
MU icon
281
Micron Technology
MU
$937B
$306K 0.04%
5,839
+359
+7% +$19.4K
CRM icon
282
Salesforce
CRM
$152B
$306K 0.04%
2,243
+53
+2% +$6.76K
ITW icon
283
Illinois Tool Works
ITW
$83B
$305K 0.04%
2,201
-144
-6% -$21.3K
NVDA icon
284
NVIDIA
NVDA
$5.01T
$303K 0.04%
51,080
-4,720
-8% -$28.7K
PAYX icon
285
Paychex
PAYX
$41.9B
$302K 0.04%
4,422
+684
+18% +$44.1K
CCI icon
286
Crown Castle
CCI
$33.5B
$301K 0.04%
2,796
+30
+1% +$3.12K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$299K 0.04%
5,174
-131
-2% -$7.97K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$297K 0.04%
2,988
-280
-9% -$28K
CHTR icon
289
Charter Communications
CHTR
$17.2B
$294K 0.04%
1,001
+85
+9% +$24.4K
BOH icon
290
Bank of Hawaii
BOH
$3.16B
$293K 0.04%
3,518
+73
+2% +$6.19K
GPC icon
291
Genuine Parts
GPC
$17.7B
$293K 0.04%
3,188
+2,650
+493% +$242K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$292K 0.04%
3,711
+57
+2% +$4.62K
NOC icon
293
Northrop Grumman
NOC
$77.9B
$291K 0.04%
945
+20
+2% +$6.61K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$290K 0.04%
3,170
-469
-13% -$42.9K
DNB
295
DELISTED
Dun & Bradstreet
DNB
$288K 0.04%
+2,350
New +$286K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.8B
$288K 0.04%
2,446
– –
GD icon
297
General Dynamics
GD
$103B
$287K 0.04%
1,542
+96
+7% +$19.7K
LOW icon
298
Lowe's Companies
LOW
$119B
$287K 0.04%
3,000
+375
+14% +$33.9K
PWR icon
299
Quanta Services
PWR
$102B
$286K 0.04%
8,576
+7,976
+1,329% +$279K
MRSH
300
Marsh
MRSH
$92B
$284K 0.04%
3,461
+3,159
+1,046% +$258K
10 11
12
13 14

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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.