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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
(+7.2%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$126M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$8.73B
| $79.9K | 0.01% |
1,064
-68
| -6% | -$4.88K |
|
627
Tenet Healthcare
THC
$21.1B
| $79.9K | 0.01% |
2,380
-80
| -3% | -$2.49K |
|
628
Dollar General
DG
$28B
| $79.4K | 0.01% |
805
+21
| +3% | +$2.02K |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.1K | 0.01% |
676
+23
| +4% | +$2.93K |
|
630
Paylocity
PCTY
$7.91B
| $79K | 0.01% |
1,342
-82
| -6% | -$4.7K |
|
|
PX
631
DELISTED
Praxair Inc
PX
| $79K | 0.01% |
499
-664
| -57% | -$103K |
|
632
Masco
MAS
$15.2B
| $78.8K | 0.01% |
2,105
+1,146
| +119% | +$44.1K |
|
633
Cracker Barrel
CBRL
$1.31B
| $78.7K | 0.01% |
504
| – | – |
|
634
Monster Beverage
MNST
$92.4B
| $78.7K | 0.01% |
2,746
-858
| -24% | -$23.2K |
|
|
LADR
635
Ladder Capital
LADR
$1.2B
| $78.5K | 0.01% |
5,024
| – | – |
|
636
A.O. Smith
AOS
$8.59B
| $78K | 0.01% |
1,319
-1,000
| -43% | -$63K |
|
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $77.9K | 0.01% |
1,506
+1,408
| +1,437% | +$72.8K |
|
|
BSJI
638
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $77.5K | 0.01% |
3,088
-2,455
| -44% | -$61.7K |
|
639
Rayonier
RYN
$6.62B
| $77.3K | 0.01% |
2,201
-89
| -4% | -$3.04K |
|
640
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $77.2K | 0.01% |
+3,560
| New | +$223K |
|
641
Bio-Techne
TECH
$11.2B
| $76.8K | 0.01% |
2,076
-96
| -4% | -$3.67K |
|
|
SF
642
Stifel
SF
$12.8B
| $76.6K | 0.01% |
3,299
+279
| +9% | +$7.26K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $76.5K | 0.01% |
1,176
| – | – |
|
644
Cigna
CI
$71.5B
| $76.5K | 0.01% |
450
+19
| +4% | +$3.29K |
|
645
Carpenter Technology
CRS
$28.3B
| $75.9K | 0.01% |
1,444
-562
| -28% | -$30.4K |
|
|
EXAS
646
DELISTED
Exact Sciences
EXAS
| $75.8K | 0.01% |
1,268
+17
| +1% | +$915 |
|
647
Alexandria Real Estate Equities
ARE
$8.73B
| $75.6K | 0.01% |
599
+286
| +91% | +$35.7K |
|
648
C.H. Robinson
CHRW
$17.9B
| $75.3K | 0.01% |
900
-271
| -23% | -$24.2K |
|
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $75.3K | 0.01% |
5,787
| – | – |
|
650
AES
AES
$10.5B
| $75.1K | 0.01% |
5,603
-10,122
| -64% | -$125K |
|
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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.