We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares GNMA Bond ETF
GNMA
$423M
| $163K | 0.02% |
3,372
-982
| -23% | -$47.4K |
|
427
KeyCorp
KEY
$24.8B
| $162K | 0.02% |
8,302
+2,013
| +32% | +$40.2K |
|
428
Vanguard Total Bond Market
BND
$158B
| $162K | 0.02% |
2,040
-175
| -8% | -$13.8K |
|
429
Scansource
SCSC
$1.2B
| $161K | 0.02% |
+4,000
| New | +$151K |
|
430
NNN REIT
NNN
$8.97B
| $161K | 0.02% |
3,655
| – | – |
|
431
Verisk Analytics
VRSK
$25.1B
| $160K | 0.02% |
1,491
+154
| +12% | +$16.4K |
|
432
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
| $160K | 0.02% |
4,200
| – | – |
|
433
Colgate-Palmolive
CL
$73.8B
| $159K | 0.02% |
2,455
-329
| -12% | -$21.5K |
|
434
Ares Capital
ARCC
$14.1B
| $159K | 0.02% |
9,658
+2,930
| +44% | +$48.2K |
|
435
Danaher
DHR
$137B
| $159K | 0.02% |
1,815
+278
| +18% | +$24.8K |
|
|
MOR
436
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $159K | 0.02% |
+5,230
| New | +$144K |
|
|
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $158K | 0.02% |
8,276
+6,500
| +366% | +$119K |
|
438
TE Connectivity
TEL
$62.9B
| $158K | 0.02% |
1,754
-213
| -11% | -$20.4K |
|
439
Enterprise Products Partners
EPD
$82.5B
| $157K | 0.02% |
5,688
+1,687
| +42% | +$46.1K |
|
440
EOG Resources
EOG
$76.4B
| $157K | 0.02% |
1,264
-599
| -32% | -$69.6K |
|
441
Intuitive Surgical
ISRG
$130B
| $157K | 0.02% |
984
+78
| +9% | +$11.9K |
|
442
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $157K | 0.02% |
6,200
+38
| +0.6% | +$961 |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $156K | 0.02% |
6,355
| – | – |
|
444
Booking.com
BKNG
$151B
| $156K | 0.02% |
1,925
-75
| -4% | -$6.32K |
|
445
Blackstone
BX
$110B
| $156K | 0.02% |
4,850
+2,362
| +95% | +$75.2K |
|
|
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $155K | 0.02% |
+6,107
| New | +$155K |
|
|
IBML
447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $155K | 0.02% |
+6,210
| New | +$154K |
|
448
Deere & Co
DE
$167B
| $154K | 0.02% |
1,103
+1
| +0.1% | +$147 |
|
449
Tenaris
TS
$29.3B
| $152K | 0.02% |
4,190
-6
| -0.1% | -$222 |
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $152K | 0.02% |
1,509
+97
| +7% | +$8.62K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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.