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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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$13.9B
| $47.1K | 0.01% |
1,266
| – | – |
|
802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $47K | 0.01% |
1,900
| – | – |
|
803
lululemon athletica
LULU
$14B
| $46.8K | 0.01% |
375
-116
| -24% | -$12.4K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $46.5K | 0.01% |
827
+357
| +76% | +$18.6K |
|
805
Fortive
FTV
$18.5B
| $46.4K | 0.01% |
955
+230
| +32% | +$11K |
|
806
Thor Industries
THO
$4.14B
| $46.4K | 0.01% |
476
-899
| -65% | -$91.7K |
|
|
HTO
807
H2O America
HTO
$2.59B
| $46.4K | 0.01% |
700
+685
| +4,567% | +$41.6K |
|
808
Mueller Water Products
MWA
$4.13B
| $46.3K | 0.01% |
3,951
+2,943
| +292% | +$32.9K |
|
809
eBay
EBAY
$49.4B
| $46.2K | 0.01% |
1,273
+135
| +12% | +$5.25K |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $46.1K | 0.01% |
884
+470
| +114% | +$25.9K |
|
811
ATI
ATI
$28B
| $45.8K | 0.01% |
1,822
+698
| +62% | +$18.9K |
|
812
CapForce IBD 50 ETF
FFTY
$82M
| $45.7K | 0.01% |
1,303
| – | – |
|
|
BERY
813
DELISTED
Berry Global Group, Inc.
BERY
| $45.5K | 0.01% |
1,079
-184
| -15% | -$8.54K |
|
814
Zurn Elkay Water Solutions
ZWS
$8.75B
| $45.4K | 0.01% |
3,243
-131
| -4% | -$1.85K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $45.3K | 0.01% |
1,903
| – | – |
|
816
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $45.2K | 0.01% |
1,440
| – | – |
|
817
Kroger
KR
$34.7B
| $45.2K | 0.01% |
1,589
-4,261
| -73% | -$107K |
|
818
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $45.2K | 0.01% |
1,815
+1
| +0.1% | +$25 |
|
819
Charles River Laboratories
CRL
$12.6B
| $45.1K | 0.01% |
402
+300
| +294% | +$32.4K |
|
820
Chemed
CHE
$7.14B
| $45.1K | 0.01% |
140
-40
| -22% | -$12.5K |
|
821
Darling Ingredients
DAR
$9.19B
| $44.9K | 0.01% |
2,257
+865
| +62% | +$15.7K |
|
822
Henry Schein
HSIC
$9.98B
| $44.4K | 0.01% |
779
-311
| -29% | -$17.5K |
|
823
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $44.4K | 0.01% |
818
-91
| -10% | -$5.12K |
|
824
NOV
NOV
$6.95B
| $44.2K | 0.01% |
1,019
| – | – |
|
825
Ashland
ASH
$3.28B
| $43.9K | 0.01% |
562
+391
| +229% | +$29.1K |
|
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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.