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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 | |
|---|---|---|---|---|---|---|
1026
Dollar Tree
DLTR
$24.8B
| $25.1K | ﹤0.01% |
295
+120
| +69% | +$11.1K |
|
1027
Integra LifeSciences
IART
$1.35B
| $24.9K | ﹤0.01% |
386
+60
| +18% | +$3.71K |
|
1028
Vanguard Information Technology ETF
VGT
$147B
| $24.7K | ﹤0.01% |
1,088
+688
| +172% | +$15.5K |
|
1029
Campbell Soup
CPB
$6.77B
| $24.7K | ﹤0.01% |
608
-1,950
| -76% | -$75.9K |
|
1030
VanEck Short High Yield Muni ETF
SHYD
$453M
| $24.6K | ﹤0.01% |
1,002
+7
| +0.7% | +$170 |
|
|
TRCO
1031
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.6K | ﹤0.01% |
642
| – | – |
|
1032
Diamondback Energy
FANG
$52.7B
| $24.5K | ﹤0.01% |
186
-58
| -24% | -$7.2K |
|
1033
IPG Photonics
IPGP
$3.82B
| $24.3K | ﹤0.01% |
110
+11
| +11% | +$2.6K |
|
1034
Fidelity National Financial
FNF
$14B
| $24.2K | ﹤0.01% |
669
| – | – |
|
1035
iShares MSCI India ETF
INDA
$6.61B
| $24.2K | ﹤0.01% |
726
-11,528
| -94% | -$391K |
|
1036
Keysight
KEYS
$57.9B
| $24K | ﹤0.01% |
407
+57
| +16% | +$3.17K |
|
1037
VF Corp
VFC
$5.87B
| $24K | ﹤0.01% |
312
-111
| -26% | -$8.36K |
|
1038
Moelis & Co
MC
$5.06B
| $23.9K | ﹤0.01% |
407
| – | – |
|
1039
Teladoc Health
TDOC
$1.23B
| $23.7K | ﹤0.01% |
409
-4,113
| -91% | -$201K |
|
1040
T-Mobile US
TMUS
$193B
| $23.7K | ﹤0.01% |
396
-287
| -42% | -$17K |
|
1041
BlackRock Debt Strategies Fund
DSU
$595M
| $23.6K | ﹤0.01% |
2,115
| – | – |
|
1042
Royal Caribbean
RCL
$86.8B
| $23.5K | ﹤0.01% |
227
+100
| +79% | +$11K |
|
1043
Hain Celestial
HAIN
$54.7M
| $23.5K | ﹤0.01% |
788
+276
| +54% | +$7.91K |
|
1044
T. Rowe Price
TROW
$24.3B
| $23.4K | ﹤0.01% |
202
| – | – |
|
1045
Principal Financial Group
PFG
$24.6B
| $23.4K | ﹤0.01% |
442
+3
| +0.7% | +$174 |
|
1046
BlackRock Limited Duration Income Trust
BLW
$492M
| $23.4K | ﹤0.01% |
1,574
| – | – |
|
1047
MarketAxess Holdings
MKTX
$5.72B
| $23.1K | ﹤0.01% |
117
-5
| -4% | -$1.04K |
|
1048
RenaissanceRe
RNR
$13.5B
| $23.1K | ﹤0.01% |
192
+72
| +60% | +$9.3K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $22.9K | ﹤0.01% |
667
+112
| +20% | +$4.28K |
|
1050
Norwegian Cruise Line
NCLH
$9.06B
| $22.9K | ﹤0.01% |
484
-375
| -44% | -$19.7K |
|
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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.