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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 | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $4.49M | 0.7% |
145,578
+24,546
| +20% | +$768K |
|
27
Pfizer
PFE
$143B
| $4.12M | 0.64% |
122,287
+4,002
| +3% | +$138K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.11M | 0.64% |
40,493
+26,929
| +199% | +$2.74M |
|
29
Microsoft
MSFT
$3.45T
| $4.05M | 0.63% |
44,430
-2,922
| -6% | -$267K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.69M | 0.57% |
47,002
+1,015
| +2% | +$79.9K |
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.57M | 0.56% |
72,354
-87,867
| -55% | -$4.34M |
|
32
JPMorgan Chase
JPM
$935B
| $3.52M | 0.55% |
32,018
+916
| +3% | +$104K |
|
33
iShares MBS ETF
MBB
$38.9B
| $3.44M | 0.54% |
32,906
-787
| -2% | -$82.5K |
|
34
Amazon
AMZN
$2.92T
| $3.33M | 0.52% |
46,060
-8,360
| -15% | -$598K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.33M | 0.52% |
69,026
-426
| -0.6% | -$20.9K |
|
36
iShares TIPS Bond ETF
TIP
$14.6B
| $3.31M | 0.52% |
29,282
-19,580
| -40% | -$2.2M |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.02M | 0.47% |
57,267
+11,523
| +25% | +$610K |
|
38
Intel
INTC
$455B
| $2.83M | 0.44% |
54,415
+1,328
| +3% | +$63.1K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.82M | 0.44% |
51,744
-14,088
| -21% | -$779K |
|
40
iShares Gold Trust
IAU
$62.9B
| $2.82M | 0.44% |
110,647
-2,323
| -2% | -$59.3K |
|
41
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.63M | 0.41% |
111,252
-35,166
| -24% | -$857K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.53M | 0.39% |
57,148
-12,584
| -18% | -$571K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $2.49M | 0.39% |
48,280
+160
| +0.3% | +$8.83K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.48M | 0.39% |
+24,745
| New | +$2.47M |
|
|
PRA
45
DELISTED
ProAssurance
PRA
| $2.4M | 0.37% |
49,396
+4,585
| +10% | +$238K |
|
46
Procter & Gamble
PG
$336B
| $2.31M | 0.36% |
29,073
+2,113
| +8% | +$176K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.3M | 0.36% |
16,921
+471
| +3% | +$66K |
|
48
ExxonMobil
XOM
$644B
| $2.25M | 0.35% |
30,191
+1,094
| +4% | +$87.5K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.24M | 0.35% |
18,602
-14,715
| -44% | -$1.77M |
|
50
Chevron
CVX
$392B
| $2.21M | 0.34% |
19,411
+20
| +0.1% | +$2.39K |
|
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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.