We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.34% |
92,227
+54,843
| +147% | +$1.5M |
|
52
iShares Russell 2000 ETF
IWM
$83B
| $2.21M | 0.34% |
14,525
-463
| -3% | -$71.5K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.15M | 0.33% |
41,442
-1,598
| -4% | -$83.1K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.12M | 0.33% |
64,940
+3,400
| +6% | +$114K |
|
55
AT&T
T
$160B
| $2.09M | 0.32% |
77,515
+1,781
| +2% | +$49.6K |
|
56
iShares Russell 2000 Growth ETF
IWO
$15B
| $2M | 0.31% |
10,481
+319
| +3% | +$61.3K |
|
57
Invesco QQQ Trust
QQQ
$485B
| $1.99M | 0.31% |
12,439
-2,597
| -17% | -$429K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.98M | 0.31% |
23,634
-2,108
| -8% | -$176K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.92M | 0.3% |
7,286
-552
| -7% | -$151K |
|
60
Ford
F
$56.8B
| $1.89M | 0.29% |
170,516
-1,678
| -1% | -$18.9K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.8M | 0.28% |
24,244
-4,113
| -15% | -$317K |
|
62
Walt Disney
DIS
$170B
| $1.77M | 0.28% |
17,655
+2,039
| +13% | +$217K |
|
63
SPDR Gold Trust
GLD
$132B
| $1.77M | 0.28% |
14,054
+4,049
| +40% | +$511K |
|
64
iShares Agency Bond ETF
AGZ
$564M
| $1.77M | 0.28% |
15,772
-8,044
| -34% | -$900K |
|
65
Home Depot
HD
$347B
| $1.76M | 0.27% |
9,885
-559
| -5% | -$105K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.75M | 0.27% |
33,769
-25,663
| -43% | -$1.36M |
|
67
Boeing
BA
$187B
| $1.74M | 0.27% |
5,307
-404
| -7% | -$136K |
|
68
Gilead Sciences
GILD
$168B
| $1.73M | 0.27% |
22,952
-723
| -3% | -$57.5K |
|
69
iShares National Muni Bond ETF
MUB
$45.4B
| $1.73M | 0.27% |
15,884
-2,728
| -15% | -$298K |
|
70
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.67M | 0.26% |
35,559
+1,939
| +6% | +$91.5K |
|
71
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.66M | 0.26% |
26,813
+1,939
| +8% | +$120K |
|
72
Wells Fargo
WFC
$267B
| $1.66M | 0.26% |
31,679
+2,709
| +9% | +$161K |
|
73
Cisco
CSCO
$480B
| $1.66M | 0.26% |
38,673
+897
| +2% | +$38K |
|
74
IBM
IBM
$222B
| $1.65M | 0.26% |
11,223
+801
| +8% | +$121K |
|
75
Walmart Inc
WMT
$888B
| $1.63M | 0.25% |
54,864
-8,931
| -14% | -$287K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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.