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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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.7B
| $1.2M | 0.19% |
12,642
-1,946
| -13% | -$190K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.2M | 0.19% |
31,987
-275
| -0.9% | -$10.3K |
|
103
iShares MSCI South Korea ETF
EWY
$24.7B
| $1.19M | 0.18% |
15,703
-175
| -1% | -$13.1K |
|
104
Blackrock
BLK
$176B
| $1.17M | 0.18% |
2,163
-28
| -1% | -$15.4K |
|
105
Philip Morris
PM
$292B
| $1.14M | 0.18% |
11,453
-268
| -2% | -$27.9K |
|
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.13M | 0.18% |
23,679
-486
| -2% | -$23.3K |
|
107
Truist Financial
TFC
$64.9B
| $1.12M | 0.17% |
21,459
-101
| -0.5% | -$5.44K |
|
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.09M | 0.17% |
32,250
+1,072
| +3% | +$37.8K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.08M | 0.17% |
10,514
-295
| -3% | -$30.4K |
|
110
McDonald's
MCD
$195B
| $1.04M | 0.16% |
6,654
-474
| -7% | -$78K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.16% |
66,768
-1,026
| -2% | -$16.1K |
|
112
Southern Company
SO
$107B
| $1.02M | 0.16% |
22,826
+2,062
| +10% | +$91.5K |
|
113
Adobe
ADBE
$103B
| $1.01M | 0.16% |
4,654
-182
| -4% | -$37K |
|
114
Amgen
AMGN
$222B
| $1M | 0.16% |
5,864
+1,223
| +26% | +$225K |
|
115
3M
MMM
$94.2B
| $980K | 0.15% |
5,337
+687
| +15% | +$136K |
|
116
Stryker
SYK
$130B
| $978K | 0.15% |
6,077
+771
| +15% | +$124K |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $967K | 0.15% |
18,989
+2
| +0% | +$102 |
|
118
Costco
COST
$419B
| $937K | 0.15% |
4,971
+62
| +1% | +$11.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $936K | 0.15% |
11,343
-412
| -4% | -$35.4K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $925K | 0.14% |
4,286
+1,725
| +67% | +$357K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $912K | 0.14% |
3,778
+313
| +9% | +$78.6K |
|
122
GE Aerospace
GE
$398B
| $904K | 0.14% |
13,999
+2,292
| +20% | +$170K |
|
123
Emerson Electric
EMR
$91.9B
| $894K | 0.14% |
13,086
+238
| +2% | +$16.9K |
|
124
Target
TGT
$67B
| $875K | 0.14% |
12,605
+743
| +6% | +$54.1K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $874K | 0.14% |
7,256
+249
| +4% | +$30.2K |
|
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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.