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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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$2.76B
| $74.8K | 0.01% |
1,777
+14
| +0.8% | +$590 |
|
652
Amdocs
DOX
$5.87B
| $74.1K | 0.01% |
1,119
+29
| +3% | +$1.95K |
|
653
Reinsurance Group of America
RGA
$15.5B
| $73.9K | 0.01% |
554
+296
| +115% | +$44.1K |
|
654
Simon Property Group
SPG
$72.9B
| $73.6K | 0.01% |
432
-237
| -35% | -$37.7K |
|
|
WBIH
655
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $73K | 0.01% |
3,053
+594
| +24% | +$14.3K |
|
656
Fastenal
FAST
$57.4B
| $73K | 0.01% |
6,068
-1,168
| -16% | -$15.1K |
|
657
W.R. Berkley
WRB
$26.8B
| $72.8K | 0.01% |
3,392
| – | – |
|
658
Ligand Pharmaceuticals
LGND
$6.06B
| $72.7K | 0.01% |
563
-24
| -4% | -$2.68K |
|
659
Copart
CPRT
$26.8B
| $72.5K | 0.01% |
5,128
-88
| -2% | -$1.19K |
|
660
NetApp
NTAP
$36.6B
| $72.4K | 0.01% |
922
-28
| -3% | -$1.97K |
|
661
Prologis
PLD
$131B
| $72.1K | 0.01% |
1,098
+283
| +35% | +$18.2K |
|
662
KLA
KLAC
$252B
| $71.9K | 0.01% |
7,010
-30
| -0.4% | -$326 |
|
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $71.8K | 0.01% |
1,600
| – | – |
|
664
LPL Financial
LPLA
$28.3B
| $71.7K | 0.01% |
1,094
-3
| -0.3% | -$197 |
|
|
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.3K | 0.01% |
1,301
+49
| +4% | +$2.92K |
|
666
Estee Lauder
EL
$31.5B
| $71.2K | 0.01% |
499
+49
| +11% | +$7.25K |
|
667
iShares Russell 3000 ETF
IWV
$20.2B
| $71K | 0.01% |
437
-10
| -2% | -$1.61K |
|
668
Eastman Chemical
EMN
$8.39B
| $70.9K | 0.01% |
709
+409
| +136% | +$43.2K |
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $70.7K | 0.01% |
2,664
+33
| +1% | +$980 |
|
670
Schwab US Mid-Cap ETF
SCHM
$15B
| $70.5K | 0.01% |
+3,855
| New | +$69.7K |
|
671
Weyerhaeuser
WY
$18.6B
| $70.1K | 0.01% |
1,924
-2,825
| -59% | -$103K |
|
672
Cheniere Energy
LNG
$53.4B
| $69.9K | 0.01% |
1,073
-21
| -2% | -$1.29K |
|
673
Sensata Technologies
ST
$6.93B
| $69.8K | 0.01% |
1,467
+56
| +4% | +$2.92K |
|
674
Analog Devices
ADI
$184B
| $69.7K | 0.01% |
727
+64
| +10% | +$6.04K |
|
675
Webster Financial
WBS
$12.8B
| $69.7K | 0.01% |
1,094
-11
| -1% | -$685 |
|
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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.