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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.22M | 0.18% |
35,730
+3,480
| +11% | +$120K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.2M | 0.17% |
31,830
-157
| -0.5% | -$5.85K |
|
103
MetLife
MET
$61.9B
| $1.18M | 0.17% |
27,150
+8,634
| +47% | +$403K |
|
104
Coca-Cola
KO
$377B
| $1.18M | 0.17% |
26,970
-1,431
| -5% | -$61.8K |
|
105
Southern Company
SO
$109B
| $1.17M | 0.17% |
25,162
+2,336
| +10% | +$105K |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| $1.16M | 0.17% |
11,852
-790
| -6% | -$76.7K |
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | 0.17% |
23,740
+61
| +0.3% | +$2.91K |
|
108
Stryker
SYK
$125B
| $1.12M | 0.16% |
6,636
+559
| +9% | +$94K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.11M | 0.16% |
20,815
+4,172
| +25% | +$220K |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.1M | 0.16% |
28,150
-6,719
| -19% | -$272K |
|
111
Truist Financial
TFC
$63.3B
| $1.09M | 0.16% |
21,594
+135
| +0.6% | +$7.17K |
|
112
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.09M | 0.16% |
20,634
+16,600
| +412% | +$882K |
|
113
Merck
MRK
$322B
| $1.09M | 0.16% |
20,251
+3,813
| +23% | +$215K |
|
114
Adobe
ADBE
$99.5B
| $1.07M | 0.16% |
4,400
-254
| -5% | -$60.1K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.07M | 0.16% |
7,770
+514
| +7% | +$67.3K |
|
116
McDonald's
MCD
$192B
| $1.05M | 0.15% |
6,709
+55
| +0.8% | +$8.92K |
|
117
Blackrock
BLK
$169B
| $1.04M | 0.15% |
2,091
-72
| -3% | -$38.1K |
|
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.04M | 0.15% |
37,512
-11,785
| -24% | -$335K |
|
119
Gilead Sciences
GILD
$162B
| $986K | 0.14% |
13,924
-9,028
| -39% | -$638K |
|
120
3M
MMM
$90.9B
| $986K | 0.14% |
7,839
+2,502
| +47% | +$427K |
|
121
Valero Energy
VLO
$90.1B
| $985K | 0.14% |
8,891
+3,795
| +74% | +$426K |
|
122
Target
TGT
$65.6B
| $984K | 0.14% |
12,922
+317
| +3% | +$23.3K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $975K | 0.14% |
30,902
+11,172
| +57% | +$415K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $969K | 0.14% |
5,014
+728
| +17% | +$153K |
|
125
Emerson Electric
EMR
$83.9B
| $965K | 0.14% |
13,952
+866
| +7% | +$60.9K |
|
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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.