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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 | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$16.3B
| $18.7K | ﹤0.01% |
2,856
+2,531
| +779% | +$16K |
|
1127
Northern Trust
NTRS
$33.7B
| $18.6K | ﹤0.01% |
181
| – | – |
|
|
DUC
1128
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $18.6K | ﹤0.01% |
+2,127
| New | +$18.1K |
|
|
UN
1129
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4K | ﹤0.01% |
330
-107
| -24% | -$5.99K |
|
|
SNV
1130
DELISTED
Synovus
SNV
| $18.4K | ﹤0.01% |
348
+40
| +13% | +$2.13K |
|
1131
Nordson
NDSN
$17.2B
| $18.4K | ﹤0.01% |
143
-10
| -7% | -$1.32K |
|
1132
Starwood Property Trust
STWD
$5.91B
| $18.2K | ﹤0.01% |
839
+13
| +2% | +$280 |
|
1133
Tapestry
TPR
$32.7B
| $18K | ﹤0.01% |
386
+226
| +141% | +$10.9K |
|
|
PR
1134
Permian Resources
PR
$17B
| $18K | ﹤0.01% |
996
+729
| +273% | +$13.2K |
|
1135
Vanguard Health Care ETF
VHT
$18.4B
| $18K | ﹤0.01% |
113
| – | – |
|
|
X
1136
DELISTED
US Steel
X
| $18K | ﹤0.01% |
517
+459
| +791% | +$16.4K |
|
1137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $17.9K | ﹤0.01% |
548
+142
| +35% | +$4.44K |
|
|
BECN
1138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9K | ﹤0.01% |
420
-82
| -16% | -$3.78K |
|
1139
Plexus
PLXS
$7.18B
| $17.9K | ﹤0.01% |
+300
| New | +$17.9K |
|
1140
Trustmark
TRMK
$2.79B
| $17.8K | ﹤0.01% |
547
+407
| +291% | +$13.1K |
|
1141
PENN Entertainment
PENN
$2.69B
| $17.7K | ﹤0.01% |
528
+76
| +17% | +$2.37K |
|
1142
Varex Imaging
VREX
$516M
| $17.7K | ﹤0.01% |
478
+46
| +11% | +$1.7K |
|
|
SEP
1143
DELISTED
Spectra Engy Parters Lp
SEP
| $17.7K | ﹤0.01% |
+500
| New | +$16.3K |
|
1144
Public Storage
PSA
$61.1B
| $17.7K | ﹤0.01% |
78
-353
| -82% | -$73.5K |
|
1145
Smith & Nephew
SNN
$12.5B
| $17.7K | ﹤0.01% |
471
| – | – |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.7K | ﹤0.01% |
1,430
| – | – |
|
1147
Navient
NAVI
$892M
| $17.6K | ﹤0.01% |
1,354
-30
| -2% | -$409 |
|
1148
ProPetro Holding
PUMP
$1.34B
| $17.6K | ﹤0.01% |
1,124
+851
| +312% | +$14.6K |
|
1149
Insperity
NSP
$1.96B
| $17.6K | ﹤0.01% |
185
+131
| +243% | +$11.3K |
|
1150
ITT
ITT
$19.2B
| $17.6K | ﹤0.01% |
337
| – | – |
|
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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.