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
+1.69%
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
Cap. Flow
+$407M
Cap. Flow %
59.12%
Top 10 Hldgs %
30.04%
Holding
2,321
New
235
Increased
698
Reduced
686
Closed
210

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
5
IGSB icon
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
EWC icon
826
iShares MSCI Canada ETF
EWC
$6.27B
$43.9K 0.01%
1,539
+4
+0.3% +$114
CLB icon
827
Core Laboratories
CLB
$502M
$43.7K 0.01%
346
-433
-56% -$52.7K
MHF
828
Western Asset Municipal High Income Fund
MHF
$153M
$43.4K 0.01%
6,000
– –
CMCO icon
829
Columbus McKinnon
CMCO
$620M
$43.4K 0.01%
+1,000
New +$38.7K
AVK
830
Advent Convertible and Income Fund
AVK
$561M
$43.3K 0.01%
2,912
– –
WSBC icon
831
WesBanco
WSBC
$4.04B
$43.1K 0.01%
957
+717
+299% +$32.5K
TKR icon
832
Timken Company
TKR
$9.13B
$43K 0.01%
988
-441
-31% -$20.6K
VDE icon
833
Vanguard Energy ETF
VDE
$9.69B
$43K 0.01%
409
+110
+37% +$11.3K
AVB icon
834
AvalonBay Communities
AVB
$27.1B
$42.5K 0.01%
247
+144
+140% +$23.8K
AX icon
835
Axos Financial
AX
$5.89B
$42.4K 0.01%
1,037
-32
-3% -$1.33K
BDC icon
836
Belden
BDC
$5.01B
$42.4K 0.01%
694
-33
-5% -$2.02K
SON icon
837
Sonoco
SON
$5.78B
$42.4K 0.01%
807
+443
+122% +$22.8K
SLV icon
838
iShares Silver Trust
SLV
$29.9B
$42.3K 0.01%
2,793
– –
LIT icon
839
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$42.3K 0.01%
1,300
+1,022
+368% +$34.2K
TFCFA
840
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.3K 0.01%
851
+58
+7% +$2.29K
FAF icon
841
First American
FAF
$7.66B
$42.2K 0.01%
815
– –
AABA
842
DELISTED
Altaba Inc
AABA
$42.1K 0.01%
575
+150
+35% +$11.2K
LVS icon
843
Las Vegas Sands
LVS
$29.7B
$42K 0.01%
551
+21
+4% +$1.6K
IEF icon
844
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42K 0.01%
410
-10,104
-96% -$1.03M
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
$41.9K 0.01%
808
– –
APYX icon
846
Apyx Medical
APYX
$174M
$41.8K 0.01%
+9,611
New +$35.5K
PRI icon
847
Primerica
PRI
$10B
$41.7K 0.01%
419
+35
+9% +$3.43K
ABEV icon
848
Ambev
ABEV
$46.8B
$41.2K 0.01%
8,901
+6,020
+209% +$35.4K
BHP icon
849
BHP
BHP
$227B
$41.1K 0.01%
923
-134
-13% -$5.8K
WTW icon
850
Willis Towers Watson
WTW
$31.4B
$40.9K 0.01%
270
– –
32 33
34
35 36

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.