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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
SBCF icon
301
Seacoast Banking Corp of Florida
SBCF
$3.34B
$272K 0.04%
10,270
-60
-0.6% -$1.59K
YUMC icon
302
Yum China
YUMC
$16.5B
$272K 0.04%
6,558
-4,959
-43% -$213K
BCS icon
303
Barclays
BCS
$95B
$268K 0.04%
23,714
-20
-0.1% -$218
KMB icon
304
Kimberly-Clark
KMB
$36.1B
$267K 0.04%
2,422
-76
-3% -$8.65K
ECL icon
305
Ecolab
ECL
$79.8B
$265K 0.04%
1,936
-40
-2% -$5.38K
TFX icon
306
Teleflex
TFX
$6.15B
$265K 0.04%
1,039
+6
+0.6% +$1.58K
IPAC icon
307
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$263K 0.04%
4,400
– –
ATO icon
308
Atmos Energy
ATO
$28.7B
$261K 0.04%
3,096
+50
+2% +$4.07K
UBS icon
309
UBS Group
UBS
$173B
$261K 0.04%
14,808
-274
-2% -$5.21K
PNC icon
310
PNC Financial Services
PNC
$101B
$260K 0.04%
1,718
+83
+5% +$12.9K
BNY
311
Bank of New York Mellon
BNY
$108B
$258K 0.04%
5,008
+44
+0.9% +$2.45K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.04%
2,354
-1,828
-44% -$206K
SHOP icon
313
Shopify
SHOP
$191B
$256K 0.04%
+20,550
New +$266K
CRM icon
314
Salesforce
CRM
$153B
$255K 0.04%
2,190
+24
+1% +$2.76K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.04%
4,896
– –
WU icon
316
Western Union
WU
$2.23B
$253K 0.04%
13,168
+2,900
+28% +$58.2K
VPU
317
Vanguard Utilities ETF
VPU
$8.3B
$252K 0.04%
2,252
-4,156
-65% -$459K
SNY icon
318
Sanofi
SNY
$104B
$251K 0.04%
6,255
+131
+2% +$5.45K
AIT icon
319
Applied Industrial Technologies
AIT
$13.3B
$249K 0.04%
+3,416
New +$245K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$163B
$249K 0.04%
29,335
-314
-1% -$2.81K
CB icon
321
Chubb
CB
$137B
$247K 0.04%
1,806
-107
-6% -$15.5K
SAP icon
322
SAP
SAP
$230B
$247K 0.04%
2,346
-259
-10% -$28K
DOV icon
323
Dover
DOV
$28.4B
$244K 0.04%
3,070
+22
+0.7% +$1.8K
SEDG icon
324
SolarEdge
SEDG
$1.99B
$241K 0.04%
+4,580
New +$201K
E icon
325
ENI
E
$78.6B
$240K 0.04%
6,800
+156
+2% +$5.41K
11 12
13
14 15

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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.