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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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $71K | 0.01% |
+1,393
| New | +$74.6K |
|
652
AutoNation
AN
$6.92B
| $70K | 0.01% |
+1,490
| New | +$79.7K |
|
653
iShares Russell 3000 ETF
IWV
$20.3B
| $70K | 0.01% |
+447
| New | +$72.2K |
|
654
Protolabs
PRLB
$2.13B
| $70K | 0.01% |
+597
| New | +$67.5K |
|
655
WEX
WEX
$6.31B
| $70K | 0.01% |
+444
| New | +$66.7K |
|
656
Albany International
AIN
$1.78B
| $69K | 0.01% |
+1,105
| New | +$70.6K |
|
|
EA
657
DELISTED
Electronic Arts
EA
| $69K | 0.01% |
+568
| New | +$68.8K |
|
658
HealthEquity
HQY
$8.75B
| $69K | 0.01% |
+1,132
| New | +$61.3K |
|
659
B&G Foods
BGS
$286M
| $68K | 0.01% |
+2,875
| New | +$88K |
|
660
Stanley Black & Decker
SWK
$15.7B
| $68K | 0.01% |
+445
| New | +$72.2K |
|
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $68K | 0.01% |
+779
| New | +$71.1K |
|
662
Brunswick
BC
$5.28B
| $67K | 0.01% |
+1,122
| New | +$66.3K |
|
663
Estee Lauder
EL
$32B
| $67K | 0.01% |
+450
| New | +$62.3K |
|
664
LPL Financial
LPLA
$28.6B
| $67K | 0.01% |
+1,097
| New | +$68K |
|
665
SS&C Technologies
SSNC
$18.6B
| $67K | 0.01% |
+1,249
| New | +$61.9K |
|
666
Copart
CPRT
$27.5B
| $66K | 0.01% |
+5,216
| New | +$60.3K |
|
667
Archer Daniels Midland
ADM
$36.9B
| $65K | 0.01% |
+1,500
| New | +$63.1K |
|
668
Autodesk
ADSK
$52.6B
| $65K | 0.01% |
+516
| New | +$61.4K |
|
669
Steris
STE
$23.1B
| $65K | 0.01% |
+696
| New | +$63.3K |
|
670
Teva Pharmaceuticals
TEVA
$41.2B
| $65K | 0.01% |
+3,818
| New | +$74.5K |
|
671
Timken Company
TKR
$9.03B
| $65K | 0.01% |
+1,429
| New | +$68.8K |
|
672
W.P. Carey
WPC
$16.4B
| $65K | 0.01% |
+1,063
| New | +$65.4K |
|
|
CAF
673
Morgan Stanley China A Share Fund
CAF
$327M
| $64K | 0.01% |
2,569
-13,952
| -84% | -$354K |
|
674
Conagra Brands
CAG
$7.23B
| $64K | 0.01% |
+1,739
| New | +$64.1K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $64K | 0.01% |
+1,263
| New | +$65.8K |
|
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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.