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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
-1.17%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.29M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.98M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$3.39M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$377B
| $1.63M | 0.25% |
7,592
+146
| +2% | +$33.3K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.58M | 0.25% |
14,020
+8,088
| +136% | +$919K |
|
78
Altria Group
MO
$114B
| $1.56M | 0.24% |
25,040
+7,512
| +43% | +$498K |
|
79
Mastercard
MA
$501B
| $1.56M | 0.24% |
8,901
+97
| +1% | +$16.6K |
|
80
Alphabet (Google) Class A
GOOGL
$4.44T
| $1.54M | 0.24% |
29,700
-1,480
| -5% | -$82.1K |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $1.52M | 0.24% |
9,518
-202
| -2% | -$36.3K |
|
82
Lockheed Martin
LMT
$134B
| $1.5M | 0.23% |
4,433
-306
| -6% | -$104K |
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.46M | 0.23% |
49,297
+2,660
| +6% | +$77.3K |
|
84
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.45M | 0.23% |
30,232
-154
| -0.5% | -$7.65K |
|
85
Visa
V
$689B
| $1.43M | 0.22% |
11,946
-819
| -6% | -$99.3K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.41M | 0.22% |
30,362
-991
| -3% | -$47.7K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.41M | 0.22% |
34,869
-31,838
| -48% | -$1.34M |
|
88
iShares US Real Estate ETF
IYR
$4.65B
| $1.4M | 0.22% |
18,591
-125
| -0.7% | -$9.48K |
|
89
AbbVie
ABBV
$434B
| $1.4M | 0.22% |
14,744
-424
| -3% | -$46.6K |
|
90
Verizon
VZ
$190B
| $1.4M | 0.22% |
29,182
+43
| +0.1% | +$2.16K |
|
91
iShares Russell 1000 ETF
IWB
$49.9B
| $1.39M | 0.22% |
9,436
+2,123
| +29% | +$323K |
|
92
NextEra Energy
NEE
$179B
| $1.38M | 0.22% |
33,860
+8,936
| +36% | +$345K |
|
93
US Bancorp
USB
$100B
| $1.38M | 0.21% |
27,257
-701
| -3% | -$38.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.21% |
6,890
-52
| -0.7% | -$10.7K |
|
95
iShares International Select Dividend ETF
IDV
$8.48B
| $1.34M | 0.21% |
40,589
+120
| +0.3% | +$4.08K |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $1.31M | 0.2% |
12,729
-4,893
| -28% | -$525K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.25M | 0.2% |
26,698
+1,797
| +7% | +$86.2K |
|
98
Coca-Cola
KO
$374B
| $1.23M | 0.19% |
28,401
-618
| -2% | -$27.8K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.23M | 0.19% |
+24,705
| New | +$1.23M |
|
100
Duke Energy
DUK
$96B
| $1.22M | 0.19% |
15,790
+426
| +3% | +$32.9K |
|
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Rehmann Capital Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Rehmann Capital Advisory Group held 2,094 positions worth $642M, up 8.4% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $61.2M of net new capital in Q1 2018, opening 1,700 new positions and adding to 157 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 60,290 shares worth $6.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $4.34M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 60,290 shares worth $6.28M.
- Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $3.98M increase.
- Rehmann Capital Advisory Group's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.34M.
- Rehmann Capital Advisory Group fully exited Insulet in Q1 2018, selling an estimated $375K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $642M portfolio in Q1 2018.
- Rehmann Capital Advisory Group opened 1,700 new positions and closed 8 in Q1 2018.
- Rehmann Capital Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $642M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2018, filed 24 Apr 2018.