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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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$240K 0.04%
+8,361
New +$245K
IYE icon
327
iShares US Energy ETF
IYE
$1.72B
$240K 0.04%
6,500
– –
PSX icon
328
Phillips 66
PSX
$82.4B
$239K 0.04%
2,491
-1
-0% -$97
SCHF icon
329
Schwab International Equity ETF
SCHF
$68B
$239K 0.04%
14,166
– –
CME icon
330
CME Group
CME
$95B
$238K 0.04%
1,472
+4
+0.3% +$637
D icon
331
Dominion Energy
D
$58.8B
$238K 0.04%
3,532
+41
+1% +$3.03K
CE icon
332
Celanese
CE
$4.82B
$237K 0.04%
2,365
-22
-0.9% -$2.32K
LIVN icon
333
LivaNova
LIVN
$4.16B
$236K 0.04%
2,666
-33
-1% -$2.81K
FIVN icon
334
FIVE9
FIVN
$2.17B
$234K 0.04%
+7,858
New +$215K
FLEX icon
335
Flex
FLEX
$45.3B
$233K 0.04%
18,914
+163
+0.9% +$2.22K
ROP icon
336
Roper Technologies
ROP
$39.3B
$232K 0.04%
825
– –
TTE icon
337
TotalEnergies
TTE
$191B
$232K 0.04%
367,966
+3,390
+0.9% +$2.12K
LOW icon
338
Lowe's Companies
LOW
$122B
$230K 0.04%
2,625
+103
+4% +$9.75K
NXPI icon
339
NXP Semiconductors
NXPI
$58.4B
$230K 0.04%
1,967
-215
-10% -$25.9K
PAYX icon
340
Paychex
PAYX
$42.7B
$230K 0.04%
3,738
-73
-2% -$4.82K
FXN icon
341
First Trust Energy AlphaDEX Fund
FXN
$369M
$228K 0.04%
15,900
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$123B
$228K 0.04%
+1,398
New +$228K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$226K 0.04%
+2,834
New +$222K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.5B
$225K 0.04%
21,210
– –
EEMS icon
345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$224K 0.03%
+4,198
New +$227K
QGEN icon
346
Qiagen
QGEN
$8.61B
$223K 0.03%
6,506
-13
-0.2% -$456
RHT
347
DELISTED
Red Hat Inc
RHT
$223K 0.03%
+1,493
New +$207K
O icon
348
Realty Income
O
$58.2B
$222K 0.03%
4,429
-856
-16% -$42.7K
CINF icon
349
Cincinnati Financial
CINF
$27.5B
$220K 0.03%
+2,957
New +$221K
AEG icon
350
Aegon
AEG
$14B
$219K 0.03%
39,805
-447
-1% -$2.46K
12 13
14
15 16

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6CM
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CC
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MC
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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.