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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 | |
|---|---|---|---|---|---|---|
701
Heritage Financial
HFWA
$1.23B
| $63.6K | 0.01% |
1,824
-41
| -2% | -$1.31K |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $63.2K | 0.01% |
219
-6
| -3% | -$1.76K |
|
703
Carter's
CRI
$1.47B
| $63.1K | 0.01% |
582
-14
| -2% | -$1.5K |
|
704
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $62.6K | 0.01% |
2,145
-1,895
| -47% | -$56.7K |
|
705
Ulta Beauty
ULTA
$23.2B
| $62.6K | 0.01% |
268
| – | – |
|
706
Booz Allen Hamilton
BAH
$8.65B
| $62.6K | 0.01% |
1,431
-17
| -1% | -$713 |
|
707
SS&C Technologies
SSNC
$18.6B
| $62.1K | 0.01% |
1,196
-53
| -4% | -$2.68K |
|
708
EastGroup Properties
EGP
$10.9B
| $61.9K | 0.01% |
648
+271
| +72% | +$24.4K |
|
|
IMVP
709
Invesco India ETF
IMVP
$115M
| $61.5K | 0.01% |
2,500
| – | – |
|
710
Waters Corp
WAT
$39.3B
| $60.8K | 0.01% |
314
+1
| +0.3% | +$197 |
|
711
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $60.7K | 0.01% |
+1,132
| New | +$60K |
|
|
SKX
712
DELISTED
Skechers
SKX
| $60.6K | 0.01% |
2,021
+49
| +2% | +$1.57K |
|
713
Vanguard Total International Stock ETF
VXUS
$158B
| $60.5K | 0.01% |
1,119
+11
| +1% | +$621 |
|
714
Dell
DELL
$299B
| $60K | 0.01% |
2,683
+199
| +8% | +$4.4K |
|
715
West Pharmaceutical
WST
$24.7B
| $59.9K | 0.01% |
603
-34
| -5% | -$3.13K |
|
716
Martin Marietta Materials
MLM
$33.2B
| $59.8K | 0.01% |
268
-1
| -0.4% | -$213 |
|
717
Hilton Worldwide
HLT
$73B
| $59.4K | 0.01% |
751
+3
| +0.4% | +$244 |
|
718
Huntsman Corp
HUN
$1.78B
| $59.4K | 0.01% |
2,034
+177
| +10% | +$5.47K |
|
719
National Grid
NGG
$80.7B
| $59.3K | 0.01% |
1,201
+347
| +41% | +$17.5K |
|
720
Protolabs
PRLB
$2.16B
| $59.2K | 0.01% |
498
-99
| -17% | -$12.1K |
|
721
VanEck Gold Miners ETF
GDX
$25.5B
| $59.2K | 0.01% |
+2,655
| New | +$59.5K |
|
722
Mercury Systems
MRCY
$6.45B
| $59K | 0.01% |
1,550
-13
| -0.8% | -$503 |
|
723
Omnicom Group
OMC
$22.4B
| $58.7K | 0.01% |
770
-1,245
| -62% | -$91.9K |
|
724
Keurig Dr Pepper
KDP
$41.8B
| $58.7K | 0.01% |
481
-155
| -24% | -$18.6K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $58.5K | 0.01% |
2,802
-2,247
| -45% | -$44.3K |
|
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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.