We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCH
1226
Dauch Corp
DCH
$1.35B
| $14K | ﹤0.01% |
900
| – | – |
|
1227
Appian
APPN
$2.23B
| $13.9K | ﹤0.01% |
+385
| New | +$11.9K |
|
|
IBDC
1228
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $13.9K | ﹤0.01% |
+538
| New | +$13.9K |
|
1229
National Fuel Gas
NFG
$7.66B
| $13.9K | ﹤0.01% |
262
| – | – |
|
1230
Bank of Montreal
BMO
$127B
| $13.8K | ﹤0.01% |
179
-14
| -7% | -$1.08K |
|
|
XEC
1231
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8K | ﹤0.01% |
136
-64
| -32% | -$6.08K |
|
1232
Visteon
VC
$2.75B
| $13.8K | ﹤0.01% |
107
+13
| +14% | +$1.63K |
|
|
RSX
1233
DELISTED
VanEck Russia ETF
RSX
| $13.8K | ﹤0.01% |
649
-2,656
| -80% | -$56.2K |
|
1234
BlackRock Core Bond Trust
BHK
$660M
| $13.8K | ﹤0.01% |
1,079
| – | – |
|
1235
WPP
WPP
$5.6B
| $13.8K | ﹤0.01% |
175
+1
| +0.6% | +$83 |
|
|
DOCU
1236
DocuSign
DOCU
$10.9B
| $13.7K | ﹤0.01% |
+259
| New | +$13.1K |
|
1237
Ingredion
INGR
$6.49B
| $13.6K | ﹤0.01% |
123
-81
| -40% | -$9.53K |
|
1238
CubeSmart
CUBE
$9.42B
| $13.5K | ﹤0.01% |
420
-28
| -6% | -$839 |
|
|
RPAI
1239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.5K | ﹤0.01% |
+1,055
| New | +$12.6K |
|
1240
Xylem
XYL
$28.2B
| $13.5K | ﹤0.01% |
200
| – | – |
|
1241
United Therapeutics
UTHR
$22.6B
| $13.5K | ﹤0.01% |
119
| – | – |
|
1242
Telkom Indonesia
TLK
$14.8B
| $13.4K | ﹤0.01% |
517
+356
| +221% | +$9.32K |
|
|
PXD
1243
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4K | ﹤0.01% |
71
+48
| +209% | +$9.19K |
|
1244
PPG Industries
PPG
$26B
| $13.3K | ﹤0.01% |
128
+36
| +39% | +$3.81K |
|
1245
Quaker Houghton
KWR
$2.88B
| $13.2K | ﹤0.01% |
85
+14
| +20% | +$2.15K |
|
|
EEP
1246
DELISTED
Enbridge Energy Partners
EEP
| $13.1K | ﹤0.01% |
1,200
-800
| -40% | -$8K |
|
1247
Forum Energy Technologies
FET
$846M
| $13.1K | ﹤0.01% |
53
-30
| -36% | -$7.79K |
|
1248
NRG Energy
NRG
$25.1B
| $13K | ﹤0.01% |
425
+293
| +222% | +$9.47K |
|
1249
Allegion
ALLE
$14.3B
| $13K | ﹤0.01% |
168
+99
| +143% | +$7.93K |
|
1250
Transocean
RIG
$5.71B
| $13K | ﹤0.01% |
967
| – | – |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.