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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 | |
|---|---|---|---|---|---|---|
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $29.1K | ﹤0.01% |
1,456
+4
| +0.3% | +$78 |
|
977
Philips
PHG
$25.7B
| $29K | ﹤0.01% |
885
+531
| +150% | +$17K |
|
|
EGN
978
DELISTED
Energen
EGN
| $28.9K | ﹤0.01% |
397
+301
| +314% | +$19.7K |
|
979
Globant
GLOB
$1.6B
| $28.8K | ﹤0.01% |
507
-106
| -17% | -$5.3K |
|
980
Nu Skin
NUS
$251M
| $28.7K | ﹤0.01% |
367
-489
| -57% | -$37.9K |
|
981
Acuity Brands
AYI
$10.7B
| $28.6K | ﹤0.01% |
247
-20
| -7% | -$2.44K |
|
982
Valvoline
VVV
$4.58B
| $28.6K | ﹤0.01% |
1,324
+857
| +184% | +$18.1K |
|
983
PVH
PVH
$4.05B
| $28.4K | ﹤0.01% |
190
-8
| -4% | -$1.26K |
|
984
Align Technology
ALGN
$12.3B
| $28.4K | ﹤0.01% |
83
+50
| +152% | +$14.9K |
|
985
Steven Madden
SHOO
$3.55B
| $28.3K | ﹤0.01% |
800
+45
| +6% | +$1.51K |
|
986
Gen Digital
GEN
$16.3B
| $28.3K | ﹤0.01% |
1,368
-425
| -24% | -$10.2K |
|
987
Cinemark Holdings
CNK
$4.37B
| $28.2K | ﹤0.01% |
804
+128
| +19% | +$4.72K |
|
988
Ionis Pharmaceuticals
IONS
$9.08B
| $28.2K | ﹤0.01% |
676
-35
| -5% | -$1.55K |
|
|
ABB
989
DELISTED
ABB Ltd
ABB
| $28K | ﹤0.01% |
1,287
-61
| -5% | -$1.42K |
|
|
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | ﹤0.01% |
663
+120
| +22% | +$4.71K |
|
991
Lazard
LAZ
$4.26B
| $28K | ﹤0.01% |
572
+67
| +13% | +$3.55K |
|
992
Woodward
WWD
$21.6B
| $27.9K | ﹤0.01% |
363
+65
| +22% | +$4.88K |
|
993
Schwab US Dividend Equity ETF
SCHD
$105B
| $27.8K | ﹤0.01% |
+1,692
| New | +$27.9K |
|
994
Brown-Forman Class B
BF.B
$13B
| $27.8K | ﹤0.01% |
567
| – | – |
|
|
ROCC
995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27.8K | ﹤0.01% |
327
+246
| +304% | +$14.7K |
|
996
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $27.6K | ﹤0.01% |
1,300
+404
| +45% | +$8.36K |
|
997
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $27.4K | ﹤0.01% |
496
| – | – |
|
|
CERN
998
DELISTED
Cerner Corp
CERN
| $27.4K | ﹤0.01% |
459
+6
| +1% | +$355 |
|
999
Host Hotels & Resorts
HST
$16B
| $27.4K | ﹤0.01% |
1,302
-30
| -2% | -$613 |
|
1000
Prospect Capital
PSEC
$1.11B
| $27.4K | ﹤0.01% |
4,082
+108
| +3% | +$718 |
|
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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.