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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
(+8.4%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.29M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.98M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$3.39M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$44.9B
| $218K | 0.03% |
+4,452
| New | +$211K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.03% |
4,264
+47
| +1% | +$2.29K |
|
353
General Motors
GM
$76.8B
| $212K | 0.03% |
5,838
-280
| -5% | -$11.4K |
|
354
iShares GNMA Bond ETF
GNMA
$423M
| $212K | 0.03% |
4,354
-35,920
| -89% | -$1.75M |
|
355
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $212K | 0.03% |
+4,034
| New | +$220K |
|
356
Texas Capital Bancshares
TCBI
$4.32B
| $210K | 0.03% |
2,333
+48
| +2% | +$4.5K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.03% |
+1,708
| New | +$204K |
|
358
American Electric Power
AEP
$68.4B
| $208K | 0.03% |
3,037
-92
| -3% | -$6.19K |
|
359
iShares North American Natural Resources ETF
IGE
$757M
| $207K | 0.03% |
6,264
+101
| +2% | +$3.49K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
2,045
-248
| -11% | -$25.9K |
|
361
Citigroup
C
$226B
| $205K | 0.03% |
3,039
-814
| -21% | -$61.2K |
|
362
Cognizant
CTSH
$26B
| $205K | 0.03% |
+2,548
| New | +$201K |
|
363
DTE Energy
DTE
$29.1B
| $205K | 0.03% |
2,303
-45
| -2% | -$3.95K |
|
364
Novartis
NVS
$297B
| $204K | 0.03% |
2,811
+10
| +0.4% | +$761 |
|
365
Arthur J. Gallagher & Co
AJG
$63.5B
| $202K | 0.03% |
+2,939
| New | +$198K |
|
366
NetEase
NTES
$84.7B
| $201K | 0.03% |
3,590
-160
| -4% | -$10K |
|
367
U-Haul Holding Co
UHAL
$14.7B
| $201K | 0.03% |
5,830
+490
| +9% | +$17.4K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
3,148
+52
| +2% | +$3.42K |
|
369
Colgate-Palmolive
CL
$74.4B
| $200K | 0.03% |
2,784
-203
| -7% | -$14.6K |
|
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $200K | 0.03% |
3,107
| – | – |
|
371
iShares Biotechnology ETF
IBB
$9.76B
| $197K | 0.03% |
+1,845
| New | +$205K |
|
372
Palo Alto Networks
PANW
$296B
| $197K | 0.03% |
+6,510
| New | +$181K |
|
373
TE Connectivity
TEL
$62.7B
| $197K | 0.03% |
+1,967
| New | +$199K |
|
374
EOG Resources
EOG
$70.7B
| $196K | 0.03% |
1,863
-190
| -9% | -$20.5K |
|
375
American International
AIG
$41.8B
| $195K | 0.03% |
+3,584
| New | +$212K |
|
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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.