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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
Cap. Flow
+$407M
Cap. Flow %
59.12%
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
5
IGSB icon
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
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$124K 0.02%
3,077
+2,268
+280% +$86.1K
GIS icon
502
General Mills
GIS
$19.2B
$123K 0.02%
2,790
-56
-2% -$2.45K
HEI icon
503
HEICO Corp
HEI
$51.4B
$123K 0.02%
1,689
-130
-7% -$9.44K
APH icon
504
Amphenol
APH
$211B
$123K 0.02%
5,628
+412
+8% +$8.97K
LUV icon
505
Southwest Airlines
LUV
$23B
$122K 0.02%
2,402
+1
+0% +$53
NVS icon
506
Novartis
NVS
$292B
$122K 0.02%
1,799
-1,012
-36% -$69.8K
CHL
507
DELISTED
China Mobile Limited
CHL
$121K 0.02%
2,726
+854
+46% +$39.3K
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$121K 0.02%
1,700
+31
+2% +$2.28K
AMG icon
509
Affiliated Managers Group
AMG
$10.1B
$120K 0.02%
810
+12
+2% +$1.98K
AVEO
510
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$120K 0.02%
5,300
– –
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$16B
$119K 0.02%
1,346
+54
+4% +$4.75K
UHS icon
512
Universal Health Services
UHS
$10.2B
$119K 0.02%
1,068
+575
+117% +$67.4K
GOV
513
DELISTED
Government Properties Income Trust
GOV
$119K 0.02%
7,510
+5,323
+243% +$72.6K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
$118K 0.02%
908
+63
+7% +$7.82K
CE icon
515
Celanese
CE
$4.96B
$118K 0.02%
1,065
-1,300
-55% -$143K
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$118K 0.02%
1,121
+1,100
+5,238% +$119K
J icon
517
Jacobs Solutions
J
$16.4B
$118K 0.02%
2,244
-203
-8% -$10.4K
AWK icon
518
American Water Works
AWK
$26.1B
$118K 0.02%
1,380
-24
-2% -$1.99K
GHC icon
519
Graham Holdings Company
GHC
$5.14B
$117K 0.02%
+200
New +$120K
BGS icon
520
B&G Foods
BGS
$290M
$117K 0.02%
3,910
+1,035
+36% +$27.8K
BLD
521
DELISTED
TopBuild
BLD
$116K 0.02%
1,485
-16
-1% -$1.29K
HSY icon
522
Hershey
HSY
$36B
$116K 0.02%
1,243
+174
+16% +$16.2K
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$115K 0.02%
6,310
-50
-0.8% -$907
GSK icon
524
GSK
GSK
$103B
$115K 0.02%
2,284
-1,213
-35% -$61.1K
SHPG
525
DELISTED
Shire pic
SHPG
$115K 0.02%
680
+472
+227% +$76.1K
19 20
21
22 23

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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.