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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
(+7.2%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$126M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.5B
| $182K | 0.03% |
3,936
+132
| +3% | +$5.94K |
|
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $180K | 0.03% |
1,633
-721
| -31% | -$79.8K |
|
403
Synchrony
SYF
$25.7B
| $180K | 0.03% |
5,393
-3,277
| -38% | -$113K |
|
404
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $180K | 0.03% |
7,524
+385
| +5% | +$9.27K |
|
405
National Healthcare
NHC
$3.25B
| $179K | 0.03% |
2,550
+2,534
| +15,838% | +$166K |
|
406
Ameriprise Financial
AMP
$48.9B
| $178K | 0.03% |
1,275
+11
| +0.9% | +$1.56K |
|
407
Welltower
WELL
$167B
| $178K | 0.03% |
2,841
+720
| +34% | +$40.1K |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $178K | 0.03% |
10,296
+6,260
| +155% | +$183K |
|
409
Pultegroup
PHM
$25.1B
| $178K | 0.03% |
6,187
+2,193
| +55% | +$66K |
|
410
Constellation Brands
STZ
$22.4B
| $177K | 0.03% |
809
+79
| +11% | +$17.8K |
|
411
UBS Group
UBS
$175B
| $177K | 0.03% |
11,508
-3,300
| -22% | -$53.7K |
|
|
WGL
412
DELISTED
Wgl Holdings
WGL
| $175K | 0.03% |
1,969
+347
| +21% | +$30.2K |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $174K | 0.03% |
1,455
+1,428
| +5,289% | +$172K |
|
414
Scholastic
SCHL
$821M
| $174K | 0.03% |
3,924
+3,900
| +16,250% | +$167K |
|
415
Voya Financial
VOYA
$9.13B
| $173K | 0.03% |
3,682
-68
| -2% | -$3.52K |
|
416
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $171K | 0.02% |
4,990
| – | – |
|
417
Oneok
OKE
$55.2B
| $171K | 0.02% |
2,442
+1,643
| +206% | +$106K |
|
418
Wheaton Precious Metals
WPM
$52.4B
| $170K | 0.02% |
7,689
+767
| +11% | +$16.5K |
|
419
iShares Mortgage Real Estate ETF
REM
$540M
| $168K | 0.02% |
3,874
-322
| -8% | -$13.9K |
|
420
Mid-America Apartment Communities
MAA
$15.5B
| $168K | 0.02% |
1,671
-11
| -0.7% | -$1.03K |
|
421
NetEase
NTES
$83.6B
| $168K | 0.02% |
3,320
-270
| -8% | -$13.8K |
|
422
Iron Mountain
IRM
$37.3B
| $167K | 0.02% |
4,760
| – | – |
|
423
Caleres
CAL
$479M
| $166K | 0.02% |
4,830
+4,800
| +16,000% | +$165K |
|
424
Dycom Industries
DY
$12.5B
| $165K | 0.02% |
1,750
-61
| -3% | -$6.24K |
|
425
Centene
CNC
$31.7B
| $164K | 0.02% |
2,654
-46
| -2% | -$2.65K |
|
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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.