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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.8B
| $58.2K | 0.01% |
2,100
-36
| -2% | -$944 |
|
|
CHA
727
DELISTED
China Telecom Corporation, LTD
CHA
| $57.9K | 0.01% |
1,248
-1,161
| -48% | -$54.1K |
|
728
iShares US Technology ETF
IYW
$24.9B
| $57.9K | 0.01% |
1,300
| – | – |
|
729
Advanced Energy
AEIS
$13.2B
| $57.8K | 0.01% |
995
+687
| +223% | +$43.4K |
|
|
CAF
730
Morgan Stanley China A Share Fund
CAF
$321M
| $57.5K | 0.01% |
2,493
-76
| -3% | -$1.93K |
|
|
MZOR
731
DELISTED
Mazor Robotics Ltd.
MZOR
| $57.2K | 0.01% |
+1,030
| New | +$59.6K |
|
|
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
| $57K | 0.01% |
2,197
+2,061
| +1,515% | +$47.1K |
|
733
Grand Canyon Education
LOPE
$3.92B
| $56.9K | 0.01% |
510
-243
| -32% | -$26.7K |
|
734
First Merchants
FRME
$2.72B
| $56.6K | 0.01% |
1,221
-20
| -2% | -$897 |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $56.6K | 0.01% |
992
-540
| -35% | -$33.1K |
|
736
Boston Properties
BXP
$11.2B
| $56.1K | 0.01% |
447
+36
| +9% | +$4.37K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.8K | 0.01% |
1,551
+1,158
| +295% | +$37.4K |
|
738
Hawaiian Electric Industries
HE
$2.17B
| $55.6K | 0.01% |
1,620
-96
| -6% | -$3.26K |
|
739
JD.com
JD
$43.9B
| $55.5K | 0.01% |
1,426
+1,027
| +257% | +$39.6K |
|
740
Pacira BioSciences
PCRX
$979M
| $55.3K | 0.01% |
1,725
+666
| +63% | +$23K |
|
741
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $55.1K | 0.01% |
979
+1
| +0.1% | +$57 |
|
742
Williams Companies
WMB
$87.8B
| $55.1K | 0.01% |
2,031
-133
| -6% | -$3.51K |
|
743
Compass Diversified
CODI
$816M
| $55K | 0.01% |
3,178
+36
| +1% | +$590 |
|
744
Associated Banc-Corp
ASB
$5.95B
| $54.6K | 0.01% |
2,000
| – | – |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.6K | 0.01% |
1,371
-3
| -0.2% | -$112 |
|
746
Five Below
FIVE
$12.4B
| $54.5K | 0.01% |
558
-98
| -15% | -$7.87K |
|
747
Veeva Systems
VEEV
$34.7B
| $54.5K | 0.01% |
709
+108
| +18% | +$8.21K |
|
748
Rio Tinto
RIO
$165B
| $54.5K | 0.01% |
982
-138
| -12% | -$7.73K |
|
749
NiSource
NI
$20.6B
| $54.3K | 0.01% |
2,067
| – | – |
|
750
Sempra
SRE
$55.3B
| $54.2K | 0.01% |
932
-2,358
| -72% | -$129K |
|
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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.