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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Healthcare ETF
IXJ
$4.14B
| $32.6K | ﹤0.01% |
577
+1
| +0.2% | +$56 |
|
927
BlackRock MuniHoldings Fund
MHD
$605M
| $32.6K | ﹤0.01% |
+2,086
| New | +$31.8K |
|
928
United Bankshares
UBSI
$6.73B
| $32.5K | ﹤0.01% |
894
+620
| +226% | +$22.2K |
|
929
Moog Inc Class A
MOG.A
$13.2B
| $32.4K | ﹤0.01% |
416
+309
| +289% | +$25.5K |
|
|
PPLI
930
People Inc
PPLI
$3.31B
| $32.3K | ﹤0.01% |
1,186
-62
| -5% | -$1.7K |
|
931
Trip.com Group
TCOM
$29B
| $32.2K | ﹤0.01% |
677
+612
| +942% | +$27.7K |
|
932
Seagate
STX
$190B
| $32.2K | ﹤0.01% |
571
-33
| -5% | -$1.91K |
|
933
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $32.2K | ﹤0.01% |
818
-115
| -12% | -$4.76K |
|
934
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $31.9K | ﹤0.01% |
4,562
-1,066
| -19% | -$8.05K |
|
|
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.9K | ﹤0.01% |
1,306
+970
| +289% | +$25.5K |
|
936
Photronics
PLAB
$1.89B
| $31.9K | ﹤0.01% |
+4,000
| New | +$33.1K |
|
|
AGN
937
DELISTED
Allergan plc
AGN
| $31.8K | ﹤0.01% |
191
-274
| -59% | -$44K |
|
938
America Movil
AMX
$72.2B
| $31.8K | ﹤0.01% |
1,911
+1,686
| +749% | +$29.2K |
|
939
Devon Energy
DVN
$49.4B
| $31.7K | ﹤0.01% |
721
+204
| +39% | +$7.9K |
|
940
United Natural Foods
UNFI
$2.93B
| $31.7K | ﹤0.01% |
742
+303
| +69% | +$13.4K |
|
|
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.6K | ﹤0.01% |
+1,536
| New | +$34.4K |
|
942
RPC Inc
RES
$1.29B
| $31.6K | ﹤0.01% |
2,166
-135
| -6% | -$2.31K |
|
|
ESRX
943
DELISTED
Express Scripts Holding Company
ESRX
| $31.5K | ﹤0.01% |
408
+89
| +28% | +$6.68K |
|
944
iShares Global 100 ETF
IOO
$9.23B
| $31.5K | ﹤0.01% |
+686
| New | +$31.9K |
|
945
Icon
ICLR
$12.4B
| $31.4K | ﹤0.01% |
237
-7
| -3% | -$873 |
|
946
Fomento Económico Mexicano
FMX
$42.1B
| $31.3K | ﹤0.01% |
357
-181
| -34% | -$16K |
|
947
Invesco
IVZ
$14.3B
| $31K | ﹤0.01% |
1,169
+273
| +30% | +$7.85K |
|
948
MDU Resources
MDU
$4.27B
| $31K | ﹤0.01% |
2,843
+287
| +11% | +$3.06K |
|
949
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $31K | ﹤0.01% |
640
| – | – |
|
950
Advance Auto Parts
AAP
$3.55B
| $31K | ﹤0.01% |
228
| – | – |
|
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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.