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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 | |
|---|---|---|---|---|---|---|
|
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.62M | 0.24% |
66,833
+45,820
| +218% | +$1.11M |
|
77
UnitedHealth
UNH
$376B
| $1.61M | 0.23% |
6,580
-1,012
| -13% | -$243K |
|
78
Mastercard
MA
$502B
| $1.61M | 0.23% |
8,207
-694
| -8% | -$130K |
|
79
Moody's
MCO
$82.8B
| $1.6M | 0.23% |
9,376
+7,684
| +454% | +$1.3M |
|
80
Altria Group
MO
$114B
| $1.58M | 0.23% |
27,773
+2,733
| +11% | +$158K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.23% |
98,677
+31,909
| +48% | +$482K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.53M | 0.22% |
27,615
-6,154
| -18% | -$336K |
|
83
Boeing
BA
$171B
| $1.48M | 0.22% |
4,414
-893
| -17% | -$307K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.48M | 0.21% |
13,843
-177
| -1% | -$19.3K |
|
85
iShares US Real Estate ETF
IYR
$4.66B
| $1.45M | 0.21% |
18,017
-574
| -3% | -$44.2K |
|
86
iShares Russell 1000 ETF
IWB
$48.2B
| $1.45M | 0.21% |
9,541
+105
| +1% | +$15.8K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.45M | 0.21% |
31,513
+1,151
| +4% | +$54.3K |
|
88
Walmart Inc
WMT
$885B
| $1.43M | 0.21% |
50,154
-4,710
| -9% | -$134K |
|
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.43M | 0.21% |
30,279
+47
| +0.2% | +$2.3K |
|
90
AbbVie
ABBV
$443B
| $1.38M | 0.2% |
14,851
+107
| +0.7% | +$10.4K |
|
91
Verizon
VZ
$195B
| $1.38M | 0.2% |
27,696
-1,486
| -5% | -$71.9K |
|
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.37M | 0.2% |
27,502
+2,797
| +11% | +$139K |
|
93
US Bancorp
USB
$98.2B
| $1.37M | 0.2% |
27,354
+97
| +0.4% | +$4.92K |
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $1.33M | 0.19% |
12,774
+45
| +0.4% | +$4.71K |
|
95
Visa
V
$684B
| $1.32M | 0.19% |
10,003
-1,943
| -16% | -$250K |
|
|
PRA
96
DELISTED
ProAssurance
PRA
| $1.31M | 0.19% |
36,922
-12,474
| -25% | -$521K |
|
97
Duke Energy
DUK
$97.8B
| $1.29M | 0.19% |
16,313
+523
| +3% | +$40.2K |
|
98
Lockheed Martin
LMT
$134B
| $1.29M | 0.19% |
4,350
-83
| -2% | -$26.8K |
|
99
iShares International Select Dividend ETF
IDV
$8.45B
| $1.25M | 0.18% |
38,886
-1,703
| -4% | -$57K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.23M | 0.18% |
29,036
+2,338
| +9% | +$106K |
|
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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.