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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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$12B
| $195K | 0.03% |
1,811
-297
| -14% | -$33.7K |
|
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $195K | 0.03% |
+570
| New | +$198K |
|
378
United States Oil Fund
USO
$1.86B
| $195K | 0.03% |
1,860
| – | – |
|
379
Arista Networks
ANET
$243B
| $194K | 0.03% |
+12,128
| New | +$204K |
|
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $194K | 0.03% |
+12,810
| New | +$196K |
|
381
DexCom
DXCM
$31.3B
| $193K | 0.03% |
+10,400
| New | +$154K |
|
382
Ross Stores
ROST
$81.6B
| $193K | 0.03% |
2,480
-214
| -8% | -$17K |
|
383
Avient
AVNT
$3.91B
| $192K | 0.03% |
4,510
-546
| -11% | -$23.6K |
|
384
Xcel Energy
XEL
$48.1B
| $192K | 0.03% |
4,220
-3,105
| -42% | -$138K |
|
385
Voya Financial
VOYA
$9.2B
| $189K | 0.03% |
+3,750
| New | +$194K |
|
386
Lamar Advertising Co
LAMR
$16.2B
| $188K | 0.03% |
2,947
-3
| -0.1% | -$206 |
|
387
Viatris
VTRS
$19B
| $188K | 0.03% |
4,578
-993
| -18% | -$42.3K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $188K | 0.03% |
+3,119
| New | +$183K |
|
389
Ameriprise Financial
AMP
$49.5B
| $187K | 0.03% |
1,264
-130
| -9% | -$21.2K |
|
390
iShares MSCI Japan ETF
EWJ
$22.5B
| $187K | 0.03% |
+3,086
| New | +$189K |
|
391
Rockwell Medical
RMTI
$28.3M
| $187K | 0.03% |
327
+18
| +6% | +$11.4K |
|
392
iShares MSCI ACWI ETF
ACWI
$33.3B
| $186K | 0.03% |
+2,601
| New | +$192K |
|
393
Hewlett Packard
HPE
$69.4B
| $186K | 0.03% |
10,611
+131
| +1% | +$2.23K |
|
394
Werner Enterprises
WERN
$2.21B
| $185K | 0.03% |
5,059
-1,017
| -17% | -$39.6K |
|
395
Sempra
SRE
$55.1B
| $183K | 0.03% |
+3,290
| New | +$177K |
|
396
Teladoc Health
TDOC
$1.21B
| $182K | 0.03% |
+4,522
| New | +$171K |
|
397
Biogen
BIIB
$30.5B
| $180K | 0.03% |
658
+5
| +0.8% | +$1.55K |
|
398
AES
AES
$10.5B
| $179K | 0.03% |
15,725
-3,300
| -17% | -$35.9K |
|
399
Sherwin-Williams
SHW
$88.2B
| $179K | 0.03% |
+1,371
| New | +$187K |
|
400
iShares Mortgage Real Estate ETF
REM
$535M
| $178K | 0.03% |
+4,196
| New | +$179K |
|
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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.