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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
D icon
301
Dominion Energy
D
$60.1B
$282K 0.04%
4,140
+608
+17% +$39.6K
CRH icon
302
CRH
CRH
$65.7B
$282K 0.04%
7,971
-33
-0.4% -$1.19K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$279K 0.04%
4,178
+1,221
+41% +$86.8K
DWX icon
304
State Street SPDR S&P International Dividend ETF
DWX
$527M
$278K 0.04%
7,259
– –
CBOE icon
305
Cboe Global Markets
CBOE
$30.4B
$275K 0.04%
2,642
+1
+0% +$106
ATO icon
306
Atmos Energy
ATO
$28.6B
$275K 0.04%
3,048
-48
-2% -$4.16K
COL
307
DELISTED
Rockwell Collins
COL
$274K 0.04%
2,031
-11
-0.5% -$1.49K
DXC icon
308
DXC Technology
DXC
$1.71B
$273K 0.04%
3,386
+1,606
+90% +$138K
IYE icon
309
iShares US Energy ETF
IYE
$1.73B
$273K 0.04%
6,500
– –
LEVL
310
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$272K 0.04%
+10,000
New +$283K
FXN icon
311
First Trust Energy AlphaDEX Fund
FXN
$374M
$269K 0.04%
15,900
– –
HBAN icon
312
Huntington Bancshares
HBAN
$35.6B
$269K 0.04%
18,194
-43
-0.2% -$647
URI icon
313
United Rentals
URI
$71B
$266K 0.04%
1,804
-6
-0.3% -$980
PSX icon
314
Phillips 66
PSX
$82.6B
$266K 0.04%
2,364
-127
-5% -$14.3K
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$264K 0.04%
9,151
+568
+7% +$18.3K
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
$263K 0.04%
5,510
+1,312
+31% +$67.9K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$262K 0.04%
6,660
+2,332
+54% +$91.5K
CME icon
318
CME Group
CME
$94.4B
$256K 0.04%
1,565
+93
+6% +$15.2K
ANDV
319
DELISTED
Andeavor
ANDV
$255K 0.04%
1,941
-104
-5% -$13.7K
IPAC icon
320
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$254K 0.04%
4,400
– –
GM icon
321
General Motors
GM
$76.3B
$254K 0.04%
6,436
+598
+10% +$23.5K
YUMC icon
322
Yum China
YUMC
$16.4B
$252K 0.04%
6,558
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$252K 0.04%
4,896
– –
QGEN icon
324
Qiagen
QGEN
$8.57B
$248K 0.04%
6,462
-44
-0.7% -$1.62K
LIVN icon
325
LivaNova
LIVN
$4.54B
$246K 0.04%
2,466
-200
-8% -$18.2K
11 12
13
14 15

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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.