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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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$18.5B
| $38.5K | 0.01% |
161
+20
| +14% | +$4.76K |
|
877
Bloomin' Brands
BLMN
$1.01B
| $38.4K | 0.01% |
1,910
+1,386
| +265% | +$31.5K |
|
878
Sprouts Farmers Market
SFM
$7.94B
| $38.3K | 0.01% |
1,737
-1,694
| -49% | -$38.3K |
|
879
Armstrong World Industries
AWI
$7.86B
| $38.2K | 0.01% |
605
| – | – |
|
|
WBII
880
DELISTED
WBI BullBear Global Income ETF
WBII
| $38.1K | 0.01% |
1,599
-469
| -23% | -$11.3K |
|
881
ICICI Bank
IBN
$109B
| $38K | 0.01% |
4,730
+2,813
| +147% | +$24.1K |
|
|
INFO
882
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.9K | 0.01% |
735
-2,292
| -76% | -$115K |
|
883
LKQ Corp
LKQ
$6.1B
| $37.5K | 0.01% |
1,176
-137
| -10% | -$4.57K |
|
884
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $37.4K | 0.01% |
709
+137
| +24% | +$7.19K |
|
885
Bio-Rad Laboratories Class A
BIO
$9.3B
| $37.2K | 0.01% |
129
+9
| +8% | +$2.48K |
|
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $37K | 0.01% |
717
-120
| -14% | -$6.09K |
|
887
Schwab U.S Small- Cap ETF
SCHA
$23B
| $36.6K | 0.01% |
1,988
| – | – |
|
888
Ingersoll Rand
IR
$34.9B
| $36.6K | 0.01% |
1,244
-25
| -2% | -$787 |
|
|
NVO
889
Novo Nordisk
NVO
$197B
| $36.5K | 0.01% |
1,582
-594
| -27% | -$14.1K |
|
890
Teledyne Technologies
TDY
$31.7B
| $36.4K | 0.01% |
183
| – | – |
|
891
Graco
GGG
$13.4B
| $36.4K | 0.01% |
804
+93
| +13% | +$4.26K |
|
892
Bankunited
BKU
$3.43B
| $36.3K | 0.01% |
888
+9
| +1% | +$373 |
|
893
MGM Resorts International
MGM
$11.4B
| $36.2K | 0.01% |
1,247
+193
| +18% | +$6.23K |
|
894
Cognex
CGNX
$11.8B
| $36.1K | 0.01% |
809
+48
| +6% | +$2.27K |
|
895
Jones Lang LaSalle
JLL
$17.2B
| $36K | 0.01% |
217
| – | – |
|
896
Murphy Oil
MUR
$5.17B
| $35.9K | 0.01% |
1,065
+2
| +0.2% | +$62 |
|
|
LTC
897
LTC Properties
LTC
$1.98B
| $35.9K | 0.01% |
840
+48
| +6% | +$1.88K |
|
898
Emcor
EME
$36.3B
| $35.8K | 0.01% |
470
-25
| -5% | -$1.94K |
|
|
VGR
899
DELISTED
Vector Group Ltd.
VGR
| $35.8K | 0.01% |
2,913
-1,357
| -32% | -$17.1K |
|
900
Seaboard Corp
SEB
$4.12B
| $35.7K | 0.01% |
9
+7
| +350% | +$28.2K |
|
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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.