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
-1.17%
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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $116K | 0.02% |
+2,288
| New | +$111K |
|
502
American Water Works
AWK
$26.9B
| $115K | 0.02% |
+1,404
| New | +$115K |
|
|
BLD
503
DELISTED
TopBuild
BLD
| $115K | 0.02% |
+1,501
| New | +$113K |
|
504
CoStar Group
CSGP
$12.3B
| $115K | 0.02% |
+3,180
| New | +$110K |
|
505
SiteOne Landscape Supply
SITE
$4.53B
| $115K | 0.02% |
+1,490
| New | +$110K |
|
506
Welltower
WELL
$171B
| $115K | 0.02% |
2,121
-4,753
| -69% | -$268K |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $115K | 0.02% |
+4,036
| New | +$122K |
|
|
FL
508
DELISTED
Foot Locker
FL
| $114K | 0.02% |
+2,500
| New | +$116K |
|
509
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $114K | 0.02% |
+6,360
| New | +$118K |
|
510
Amphenol
APH
$209B
| $112K | 0.02% |
+5,216
| New | +$117K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $112K | 0.02% |
1,292
-1,561
| -55% | -$138K |
|
512
Old Republic International
ORI
$10.4B
| $112K | 0.02% |
+5,234
| New | +$109K |
|
513
Clorox
CLX
$12.7B
| $111K | 0.02% |
+838
| New | +$113K |
|
514
Campbell Soup
CPB
$6.87B
| $111K | 0.02% |
+2,558
| New | +$115K |
|
515
PTC
PTC
$16B
| $111K | 0.02% |
+1,426
| New | +$104K |
|
516
Tyler Technologies
TYL
$12.8B
| $111K | 0.02% |
+524
| New | +$105K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $111K | 0.02% |
+2,800
| New | +$113K |
|
518
C.H. Robinson
CHRW
$17.5B
| $110K | 0.02% |
+1,171
| New | +$108K |
|
519
ON Semiconductor
ON
$19.3B
| $110K | 0.02% |
+4,484
| New | +$108K |
|
520
AstraZeneca
AZN
$250B
| $109K | 0.02% |
+1,552
| New | +$108K |
|
521
Elevance Health
ELV
$85.5B
| $109K | 0.02% |
+495
| New | +$116K |
|
522
Diageo
DEO
$53.6B
| $108K | 0.02% |
+794
| New | +$110K |
|
523
Domino's
DPZ
$11.6B
| $108K | 0.02% |
+462
| New | +$101K |
|
|
CALD
524
DELISTED
Callidus Software, Inc.
CALD
| $108K | 0.02% |
+3,006
| New | +$103K |
|
525
Ares Capital
ARCC
$14.4B
| $107K | 0.02% |
+6,728
| New | +$107K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.