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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $2.41M | 0.35% |
14,704
+179
| +1% | +$28.6K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.37M | 0.34% |
42,224
-9,520
| -18% | -$532K |
|
53
IBM
IBM
$211B
| $2.31M | 0.34% |
17,315
+6,092
| +54% | +$850K |
|
54
iShares MBS ETF
MBB
$38.9B
| $2.29M | 0.33% |
21,980
-10,926
| -33% | -$1.13M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | 0.33% |
85,834
-6,393
| -7% | -$167K |
|
56
Invesco QQQ Trust
QQQ
$453B
| $2.22M | 0.32% |
12,912
+473
| +4% | +$79.3K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.13M | 0.31% |
10,444
-37
| -0.4% | -$7.4K |
|
58
AT&T
T
$159B
| $2.08M | 0.3% |
86,012
+8,497
| +11% | +$213K |
|
59
Ford
F
$58.5B
| $2.08M | 0.3% |
187,573
+17,057
| +10% | +$195K |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.03M | 0.29% |
23,381
+22,483
| +2,504% | +$1.94M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.99M | 0.29% |
46,372
-10,776
| -19% | -$480K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $1.99M | 0.29% |
10,261
+743
| +8% | +$134K |
|
63
Wells Fargo
WFC
$261B
| $1.95M | 0.28% |
35,104
+3,425
| +11% | +$183K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.94M | 0.28% |
55,900
-9,040
| -14% | -$310K |
|
65
SPDR Gold Trust
GLD
$131B
| $1.92M | 0.28% |
16,148
+2,094
| +15% | +$259K |
|
66
NextEra Energy
NEE
$181B
| $1.82M | 0.26% |
43,636
+9,776
| +29% | +$395K |
|
67
Walt Disney
DIS
$167B
| $1.8M | 0.26% |
17,132
-523
| -3% | -$53.5K |
|
68
Home Depot
HD
$331B
| $1.74M | 0.25% |
8,909
-976
| -10% | -$182K |
|
69
iShares National Muni Bond ETF
MUB
$45.1B
| $1.71M | 0.25% |
15,707
-177
| -1% | -$19.2K |
|
70
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.71M | 0.25% |
36,290
+731
| +2% | +$34.3K |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.69M | 0.25% |
23,616
-628
| -3% | -$46.6K |
|
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.25% |
14,958
-14,324
| -49% | -$1.61M |
|
73
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.69M | 0.25% |
26,815
+2
| +0% | +$125 |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.67M | 0.24% |
30,660
+960
| +3% | +$52.2K |
|
75
Cisco
CSCO
$457B
| $1.63M | 0.24% |
46,186
+7,513
| +19% | +$328K |
|
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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.