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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
O icon
351
Realty Income
O
$58.2B
$223K 0.03%
4,282
-147
-3% -$7.45K
CB icon
352
Chubb
CB
$135B
$223K 0.03%
1,755
-51
-3% -$6.78K
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$222K 0.03%
5,309
+5,043
+1,896% +$204K
SAP icon
354
SAP
SAP
$227B
$220K 0.03%
1,906
-440
-19% -$49.7K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.5B
$220K 0.03%
4,425
-27
-0.6% -$1.34K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$40.5B
$219K 0.03%
9,019
+5,201
+136% +$106K
BCS icon
357
Barclays
BCS
$96.3B
$218K 0.03%
22,738
-976
-4% -$10.6K
INTU icon
358
Intuit
INTU
$88.9B
$213K 0.03%
1,041
+84
+9% +$16.1K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$162B
$211K 0.03%
27,201
-2,134
-7% -$17.7K
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.38B
$210K 0.03%
2,298
-35
-2% -$3.39K
KMB icon
361
Kimberly-Clark
KMB
$37.1B
$209K 0.03%
1,983
-439
-18% -$45.6K
IWC icon
362
iShares Micro-Cap ETF
IWC
$1.51B
$209K 0.03%
1,975
+432
+28% +$44.1K
OKTA icon
363
Okta
OKTA
$25.8B
$208K 0.03%
+4,133
New +$197K
BREW
364
DELISTED
Craft Brew Alliance, Inc.
BREW
$208K 0.03%
+10,077
New +$197K
SNY icon
365
Sanofi
SNY
$103B
$207K 0.03%
5,184
-1,071
-17% -$42.2K
EG icon
366
Everest Group
EG
$14.3B
$207K 0.03%
+898
New +$211K
DTE icon
367
DTE Energy
DTE
$29B
$206K 0.03%
2,341
+38
+2% +$3.29K
UHAL icon
368
U-Haul Holding Co
UHAL
$14.4B
$205K 0.03%
5,750
-80
-1% -$2.78K
BHE icon
369
Benchmark Electronics
BHE
$3.07B
$204K 0.03%
+6,999
New +$201K
AMT icon
370
American Tower
AMT
$77.8B
$203K 0.03%
1,409
-885
-39% -$123K
ESNT icon
371
Essent Group
ESNT
$6.08B
$202K 0.03%
+5,643
New +$204K
MCBC
372
DELISTED
Macatawa Bank Corp
MCBC
$202K 0.03%
16,642
-146
-0.9% -$1.66K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$201K 0.03%
3,107
– –
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
7,864
+4,340
+123% +$110K
PNC icon
375
PNC Financial Services
PNC
$102B
$199K 0.03%
1,475
-243
-14% -$35.5K
13 14
15
16 17

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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.