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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 | |
|---|---|---|---|---|---|---|
1251
Rockwell Automation
ROK
$49.2B
| $13K | ﹤0.01% |
78
-492
| -86% | -$85.5K |
|
|
VSM
1252
DELISTED
Versum Materials, Inc.
VSM
| $13K | ﹤0.01% |
349
| – | – |
|
1253
Manulife Financial
MFC
$74.1B
| $12.9K | ﹤0.01% |
720
-149
| -17% | -$2.81K |
|
|
HDS
1254
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9K | ﹤0.01% |
301
| – | – |
|
1255
Douglas Emmett
DEI
$1.93B
| $12.9K | ﹤0.01% |
321
| – | – |
|
1256
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $12.8K | ﹤0.01% |
105
+8
| +8% | +$957 |
|
1257
Lloyds Banking Group
LYG
$90B
| $12.8K | ﹤0.01% |
3,832
-4,222
| -52% | -$15K |
|
1258
Exelixis
EXEL
$13.1B
| $12.7K | ﹤0.01% |
591
+213
| +56% | +$4.41K |
|
|
NUVA
1259
DELISTED
NuVasive, Inc.
NUVA
| $12.7K | ﹤0.01% |
244
+112
| +85% | +$5.87K |
|
1260
Perrigo
PRGO
$1.74B
| $12.7K | ﹤0.01% |
174
+49
| +39% | +$3.78K |
|
|
CTXS
1261
DELISTED
Citrix Systems Inc
CTXS
| $12.7K | ﹤0.01% |
121
| – | – |
|
1262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7K | ﹤0.01% |
500
| – | – |
|
|
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
| $12.6K | ﹤0.01% |
294
-24
| -8% | -$960 |
|
1264
Arrow Electronics
ARW
$11.4B
| $12.6K | ﹤0.01% |
167
+22
| +15% | +$1.67K |
|
1265
American Financial Group
AFG
$12.2B
| $12.6K | ﹤0.01% |
117
+4
| +4% | +$443 |
|
1266
Allison Transmission
ALSN
$9.64B
| $12.5K | ﹤0.01% |
309
-36
| -10% | -$1.48K |
|
1267
Patterson-UTI
PTEN
$3.83B
| $12.5K | ﹤0.01% |
693
| – | – |
|
1268
RLI Corp
RLI
$5.91B
| $12.4K | ﹤0.01% |
376
-2,588
| -87% | -$85.1K |
|
1269
Terreno Realty
TRNO
$7.2B
| $12.2K | ﹤0.01% |
325
| – | – |
|
1270
Sun Communities
SUI
$14.7B
| $12.2K | ﹤0.01% |
125
+4
| +3% | +$376 |
|
1271
Howmet Aerospace
HWM
$116B
| $12.2K | ﹤0.01% |
935
+95
| +11% | +$1.41K |
|
1272
Monro
MNRO
$388M
| $12.2K | ﹤0.01% |
210
-528
| -72% | -$29.8K |
|
|
HES
1273
DELISTED
Hess
HES
| $12.1K | ﹤0.01% |
180
+20
| +13% | +$1.2K |
|
1274
Sunoco
SUN
$13.9B
| $12K | ﹤0.01% |
+482
| New | +$12.8K |
|
|
BID
1275
DELISTED
Sotheby's
BID
| $12K | ﹤0.01% |
221
| – | – |
|
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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.