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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 | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$2.65B
| $69.6K | 0.01% |
689
-3,378
| -83% | -$347K |
|
677
CDW
CDW
$17.9B
| $69.6K | 0.01% |
861
+33
| +4% | +$2.55K |
|
678
W.P. Carey
WPC
$16.4B
| $69.1K | 0.01% |
1,063
| – | – |
|
|
BSMX
679
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.8K | 0.01% |
10,280
+9,293
| +942% | +$64.6K |
|
680
FirstCash
FCFS
$9.02B
| $67.8K | 0.01% |
755
+570
| +308% | +$50.4K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $67.8K | 0.01% |
461
-11
| -2% | -$1.52K |
|
682
Trane Technologies
TT
$106B
| $67.7K | 0.01% |
754
+321
| +74% | +$28.2K |
|
683
Entegris
ENTG
$22.2B
| $67.1K | 0.01% |
1,978
+1,147
| +138% | +$40.6K |
|
684
Healthcare Realty
HR
$7.07B
| $66.9K | 0.01% |
2,480
-356
| -13% | -$9.06K |
|
685
Alerian MLP ETF
AMLP
$12.8B
| $66.8K | 0.01% |
1,323
-183
| -12% | -$9.28K |
|
686
Citizens Financial Group
CFG
$31.1B
| $66K | 0.01% |
1,696
-78
| -4% | -$3.25K |
|
687
iShares MSCI Germany ETF
EWG
$1.61B
| $65.4K | 0.01% |
2,183
+470
| +27% | +$15.1K |
|
688
Teleflex
TFX
$6.06B
| $65.4K | 0.01% |
244
-795
| -77% | -$213K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.3K | 0.01% |
946
-14
| -1% | -$900 |
|
690
Albany International
AIN
$1.75B
| $65.3K | 0.01% |
1,085
-20
| -2% | -$1.24K |
|
691
Textron
TXT
$15.2B
| $65.3K | 0.01% |
990
+225
| +29% | +$14.5K |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $65.2K | 0.01% |
1,535
+95
| +7% | +$4.17K |
|
693
Steris
STE
$22.7B
| $64.7K | 0.01% |
616
-80
| -11% | -$8.05K |
|
694
Atlassian
TEAM
$28.8B
| $64.5K | 0.01% |
1,032
+99
| +11% | +$6.08K |
|
695
Air Products & Chemicals
APD
$65.7B
| $64.5K | 0.01% |
414
-144
| -26% | -$23.5K |
|
696
Expeditors International
EXPD
$23.7B
| $64.4K | 0.01% |
881
| – | – |
|
697
Trinity Industries
TRN
$2.59B
| $64.3K | 0.01% |
2,607
+2,246
| +622% | +$54.1K |
|
698
Vertex Pharmaceuticals
VRTX
$123B
| $63.9K | 0.01% |
376
-1,022
| -73% | -$158K |
|
|
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $63.8K | 0.01% |
3,045
-354
| -10% | -$6.56K |
|
700
BorgWarner
BWA
$13.7B
| $63.8K | 0.01% |
1,679
+951
| +131% | +$41.9K |
|
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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.