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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.5B
| $145K | 0.02% |
+1,365
| New | +$158K |
|
452
Tenaris
TS
$26.9B
| $145K | 0.02% |
+4,196
| New | +$144K |
|
|
TCF
453
DELISTED
TCF Financial Corporation
TCF
| $145K | 0.02% |
+6,355
| New | +$141K |
|
454
Centene
CNC
$32.5B
| $144K | 0.02% |
+2,700
| New | +$141K |
|
455
NNN REIT
NNN
$8.99B
| $143K | 0.02% |
+3,655
| New | +$142K |
|
456
iShares MSCI South Africa ETF
EZA
$592M
| $142K | 0.02% |
+2,072
| New | +$148K |
|
457
Marriott International
MAR
$92.6B
| $141K | 0.02% |
+1,040
| New | +$146K |
|
458
Wheaton Precious Metals
WPM
$60.3B
| $141K | 0.02% |
+6,922
| New | +$142K |
|
459
Kroger
KR
$34.7B
| $140K | 0.02% |
5,850
-1,560
| -21% | -$42.4K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $140K | 0.02% |
+1,513
| New | +$140K |
|
|
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $139K | 0.02% |
+4,492
| New | +$144K |
|
462
Verisk Analytics
VRSK
$25.2B
| $139K | 0.02% |
+1,337
| New | +$133K |
|
|
BSJI
463
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $139K | 0.02% |
5,543
-20,283
| -79% | -$509K |
|
464
Southwest Airlines
LUV
$23B
| $138K | 0.02% |
+2,401
| New | +$144K |
|
465
iShares Global Tech ETF
IXN
$8.78B
| $137K | 0.02% |
+5,190
| New | +$140K |
|
466
ServiceNow
NOW
$128B
| $137K | 0.02% |
+4,135
| New | +$128K |
|
467
Invesco Senior Loan ETF
BKLN
$6.81B
| $136K | 0.02% |
+5,900
| New | +$137K |
|
468
Match Group
MTCH
$8.49B
| $136K | 0.02% |
+3,051
| New | +$118K |
|
|
WGL
469
DELISTED
Wgl Holdings
WGL
| $136K | 0.02% |
+1,622
| New | +$136K |
|
470
Fidelity Total Bond ETF
FBND
$27.2B
| $135K | 0.02% |
+2,751
| New | +$136K |
|
|
FISV
471
Fiserv Inc
FISV
$27.7B
| $134K | 0.02% |
+1,875
| New | +$132K |
|
472
Danaher
DHR
$143B
| $133K | 0.02% |
+1,537
| New | +$134K |
|
473
Morgan Stanley
MS
$339B
| $132K | 0.02% |
+2,438
| New | +$135K |
|
474
Cummins
CMI
$88.6B
| $131K | 0.02% |
+805
| New | +$138K |
|
475
Robert Half
RHI
$4.38B
| $130K | 0.02% |
+2,245
| New | +$128K |
|
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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.