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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
CLX icon
526
Clorox
CLX
$12.6B
$114K 0.02%
846
+8
+1% +$988
RSG icon
527
Republic Services
RSG
$63.5B
$114K 0.02%
1,662
+509
+44% +$34.3K
EQR icon
528
Equity Residential
EQR
$25.3B
$113K 0.02%
1,777
-244
-12% -$15.2K
GPN icon
529
Global Payments
GPN
$23.7B
$113K 0.02%
1,015
+355
+54% +$40.1K
HDB icon
530
HDFC Bank
HDB
$122B
$113K 0.02%
4,308
+948
+28% +$23.7K
GFF icon
531
Griffon
GFF
$4.64B
$112K 0.02%
+6,300
New +$130K
PRU icon
532
Prudential Financial
PRU
$43.5B
$112K 0.02%
1,199
-19
-2% -$1.92K
TYL icon
533
Tyler Technologies
TYL
$12.8B
$112K 0.02%
503
-21
-4% -$4.72K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.41B
$112K 0.02%
+3,500
New +$109K
XLNX
535
DELISTED
Xilinx Inc
XLNX
$111K 0.02%
1,694
+18
+1% +$1.23K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$64.3B
$110K 0.02%
1,692
-1,247
-42% -$84.4K
VTHR icon
537
Vanguard Russell 3000 ETF
VTHR
$4.84B
$110K 0.02%
878
+535
+156% +$66.7K
DEO icon
538
Diageo
DEO
$49.3B
$110K 0.02%
761
-33
-4% -$4.73K
ES icon
539
Eversource Energy
ES
$27.1B
$110K 0.02%
1,870
+80
+4% +$4.61K
MTCH icon
540
Match Group
MTCH
$8.95B
$109K 0.02%
2,826
-225
-7% -$9.44K
LUMN icon
541
Lumen
LUMN
$6.23B
$109K 0.02%
5,873
+3,983
+211% +$72.3K
PLNT icon
542
Planet Fitness
PLNT
$4.45B
$109K 0.02%
2,488
+1
+0% +$41
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$109K 0.02%
644
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.91B
$109K 0.02%
1,126
+98
+10% +$9.53K
MPT
545
Medical Properties Trust
MPT
$2.76B
$107K 0.02%
7,656
+1,333
+21% +$17.7K
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.79B
$107K 0.02%
4,671
-1,229
-21% -$28.3K
MDYG icon
547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$107K 0.02%
1,980
– –
APTV icon
548
Aptiv
APTV
$9.97B
$107K 0.02%
1,166
+44
+4% +$4.1K
AVY icon
549
Avery Dennison
AVY
$13.3B
$106K 0.02%
1,042
-323
-24% -$34.2K
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
$106K 0.02%
413
-27
-6% -$6.93K
20 21
22
23 24

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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.