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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
VOD icon
376
Vodafone
VOD
$36.3B
$198K 0.03%
8,263
-2,202
-21% -$60.1K
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
$198K 0.03%
2,820
-45
-2% -$2.94K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$196K 0.03%
4,065
+458
+13% +$21.6K
SHW icon
379
Sherwin-Williams
SHW
$87.8B
$195K 0.03%
1,431
+60
+4% +$7.76K
CTSH icon
380
Cognizant
CTSH
$25.3B
$195K 0.03%
2,463
-85
-3% -$6.68K
ADM icon
381
Archer Daniels Midland
ADM
$38.5B
$194K 0.03%
4,243
+2,743
+183% +$123K
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$194K 0.03%
+6,010
New +$193K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.03%
1,706
-2
-0.1% -$239
ROST icon
384
Ross Stores
ROST
$80.5B
$194K 0.03%
2,286
-194
-8% -$15.8K
PANW icon
385
Palo Alto Networks
PANW
$299B
$192K 0.03%
5,598
-912
-14% -$30.4K
VPU
386
Vanguard Utilities ETF
VPU
$8.43B
$192K 0.03%
1,653
-599
-27% -$67.3K
AVNT icon
387
Avient
AVNT
$3.5B
$190K 0.03%
4,399
-111
-2% -$4.77K
ANET icon
388
Arista Networks
ANET
$240B
$189K 0.03%
11,728
-400
-3% -$6.53K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.4B
$188K 0.03%
2,650
+49
+2% +$3.55K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$188K 0.03%
3,538
-2,776
-44% -$148K
FLEX icon
391
Flex
FLEX
$46.8B
$187K 0.03%
17,624
-1,290
-7% -$14.5K
RHT
392
DELISTED
Red Hat Inc
RHT
$187K 0.03%
1,394
-99
-7% -$16K
C icon
393
Citigroup
C
$230B
$187K 0.03%
2,797
-242
-8% -$16.7K
ZTS icon
394
Zoetis
ZTS
$31.9B
$187K 0.03%
2,190
+631
+40% +$53.3K
WERN icon
395
Werner Enterprises
WERN
$2.3B
$186K 0.03%
4,965
-94
-2% -$3.5K
XEL icon
396
Xcel Energy
XEL
$48.6B
$186K 0.03%
4,074
-146
-3% -$6.54K
AEG icon
397
Aegon
AEG
$13.9B
$185K 0.03%
37,430
-2,375
-6% -$13.1K
BIIB icon
398
Biogen
BIIB
$30.8B
$184K 0.03%
634
-24
-4% -$6.75K
DOV icon
399
Dover
DOV
$28.3B
$184K 0.03%
2,507
-563
-18% -$43.1K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.4B
$183K 0.03%
3,166
+80
+3% +$4.82K
14 15
16
17 18

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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.