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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $869K | 0.14% |
17,168
-6,084
| -26% | -$317K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $864K | 0.13% |
16,643
+260
| +2% | +$13.8K |
|
128
Merck
MRK
$317B
| $854K | 0.13% |
16,438
-839
| -5% | -$45.3K |
|
129
MetLife
MET
$61.9B
| $850K | 0.13% |
18,516
+1,654
| +10% | +$80.3K |
|
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $842K | 0.13% |
21,156
+2,051
| +11% | +$84.9K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $842K | 0.13% |
9,444
+1,524
| +19% | +$146K |
|
132
Qualcomm
QCOM
$165B
| $822K | 0.13% |
14,826
+267
| +2% | +$17K |
|
133
Bristol-Myers Squibb
BMY
$130B
| $813K | 0.13% |
12,853
-3,244
| -20% | -$209K |
|
134
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $813K | 0.13% |
61,154
-5,813
| -9% | -$78.5K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
| $806K | 0.13% |
47,720
+1,405
| +3% | +$24.8K |
|
136
Kraft Heinz
KHC
$30.5B
| $795K | 0.12% |
12,771
+1,563
| +14% | +$112K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $795K | 0.12% |
6,771
+77
| +1% | +$9.1K |
|
138
iShares MSCI China ETF
MCHI
$6.32B
| $794K | 0.12% |
11,581
-822
| -7% | -$58.4K |
|
139
Capital One
COF
$136B
| $786K | 0.12% |
8,199
+329
| +4% | +$32.7K |
|
140
Starbucks
SBUX
$121B
| $777K | 0.12% |
13,415
+2,130
| +19% | +$123K |
|
141
Fidelity Limited Term Bond ETF
FLTB
$415M
| $774K | 0.12% |
15,635
-239
| -2% | -$11.9K |
|
142
Bank of America
BAC
$442B
| $773K | 0.12% |
25,773
-1,502
| -6% | -$47.2K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $771K | 0.12% |
6,605
-138
| -2% | -$16.6K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $763K | 0.12% |
12,108
-512
| -4% | -$32.9K |
|
145
FS KKR Capital
FSK
$3.09B
| $749K | 0.12% |
25,838
+193
| +0.8% | +$5.74K |
|
146
Thermo Fisher Scientific
TMO
$214B
| $749K | 0.12% |
3,628
-1
| -0% | -$210 |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $741K | 0.12% |
11,363
+1,324
| +13% | +$87.4K |
|
148
CVS Health
CVS
$126B
| $733K | 0.11% |
11,789
+2,271
| +24% | +$163K |
|
|
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
| $720K | 0.11% |
35,856
-40
| -0.1% | -$804 |
|
150
Occidental Petroleum
OXY
$53.5B
| $715K | 0.11% |
11,010
+511
| +5% | +$35.7K |
|
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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.