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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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$66B
| $76K | 0.01% |
+1,153
| New | +$77.3K |
|
627
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $76K | 0.01% |
+1,250
| New | +$77.5K |
|
628
Whirlpool
WHR
$2.82B
| $76K | 0.01% |
+496
| New | +$82.8K |
|
629
Healthcare Realty
HR
$6.84B
| $75K | 0.01% |
+2,836
| New | +$75.5K |
|
630
Keurig Dr Pepper
KDP
$40.8B
| $75K | 0.01% |
+636
| New | +$70.5K |
|
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $75K | 0.01% |
+5,787
| New | +$76.3K |
|
632
Snap
SNAP
$9.01B
| $75K | 0.01% |
+4,753
| New | +$77.1K |
|
|
RSX
633
DELISTED
VanEck Russia ETF
RSX
| $75K | 0.01% |
+3,305
| New | +$75.9K |
|
634
Citizens Financial Group
CFG
$30.6B
| $74K | 0.01% |
1,774
-5,469
| -76% | -$246K |
|
635
Fortinet
FTNT
$117B
| $74K | 0.01% |
+6,890
| New | +$67.1K |
|
636
Global Payments
GPN
$22.8B
| $74K | 0.01% |
+660
| New | +$72.9K |
|
637
Nice
NICE
$5.97B
| $74K | 0.01% |
+783
| New | +$73K |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $74K | 0.01% |
+1,176
| New | +$82.3K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74K | 0.01% |
+1,252
| New | +$71K |
|
640
Dollar General
DG
$27.9B
| $73K | 0.01% |
+784
| New | +$75.3K |
|
641
Amdocs
DOX
$6.22B
| $73K | 0.01% |
+1,090
| New | +$73.3K |
|
642
Paylocity
PCTY
$7.98B
| $73K | 0.01% |
+1,424
| New | +$70.5K |
|
643
Rayonier
RYN
$6.55B
| $73K | 0.01% |
+2,290
| New | +$69.6K |
|
644
Sensata Technologies
ST
$6.79B
| $73K | 0.01% |
+1,411
| New | +$75.2K |
|
645
Vanguard Consumer Staples ETF
VDC
$7.99B
| $73K | 0.01% |
+537
| New | +$76.1K |
|
646
W.R. Berkley
WRB
$26.6B
| $73K | 0.01% |
+3,392
| New | +$70.8K |
|
647
Burlington
BURL
$23.2B
| $72K | 0.01% |
+537
| New | +$66.3K |
|
648
Cigna
CI
$74.6B
| $72K | 0.01% |
+431
| New | +$83.8K |
|
649
Alerian MLP ETF
AMLP
$12.8B
| $71K | 0.01% |
+1,506
| New | +$80.5K |
|
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $71K | 0.01% |
+1,600
| New | +$73.7K |
|
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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.