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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 | |
|---|---|---|---|---|---|---|
|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $928K | 0.13% |
17,900
-23,542
| -57% | -$1.22M |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $917K | 0.13% |
11,044
-299
| -3% | -$25K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $914K | 0.13% |
16,730
-438
| -3% | -$23.1K |
|
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $908K | 0.13% |
21,978
+822
| +4% | +$33.5K |
|
130
Allstate
ALL
$68B
| $906K | 0.13% |
9,931
+6,285
| +172% | +$597K |
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $899K | 0.13% |
+36,620
| New | +$857K |
|
132
Accenture
ACN
$102B
| $895K | 0.13% |
5,472
+843
| +18% | +$131K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $894K | 0.13% |
21,791
+11,554
| +113% | +$474K |
|
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $886K | 0.13% |
7,387
-11,215
| -60% | -$1.34M |
|
135
SLB Ltd
SLB
$73.6B
| $886K | 0.13% |
13,216
+7,528
| +132% | +$517K |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| $885K | 0.13% |
10,863
+3,431
| +46% | +$266K |
|
137
Eli Lilly
LLY
$1.02T
| $882K | 0.13% |
10,342
+1,509
| +17% | +$124K |
|
138
Occidental Petroleum
OXY
$56.8B
| $877K | 0.13% |
10,475
-535
| -5% | -$42.7K |
|
139
Philip Morris
PM
$297B
| $863K | 0.13% |
10,689
-764
| -7% | -$64.8K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $860K | 0.12% |
4,687
+2,768
| +144% | +$493K |
|
141
Qualcomm
QCOM
$155B
| $860K | 0.12% |
15,318
+492
| +3% | +$27.5K |
|
142
Capital One
COF
$128B
| $852K | 0.12% |
9,275
+1,076
| +13% | +$102K |
|
143
Amgen
AMGN
$208B
| $848K | 0.12% |
4,596
-1,268
| -22% | -$224K |
|
144
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $847K | 0.12% |
64,586
+3,432
| +6% | +$45K |
|
145
Kraft Heinz
KHC
$30.7B
| $844K | 0.12% |
13,437
+666
| +5% | +$39.5K |
|
146
Bank of America
BAC
$435B
| $842K | 0.12% |
29,857
+4,084
| +16% | +$122K |
|
147
Fidelity Limited Term Bond ETF
FLTB
$414M
| $842K | 0.12% |
17,092
+1,457
| +9% | +$71.9K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
| $839K | 0.12% |
49,335
+1,615
| +3% | +$27.5K |
|
149
GE Aerospace
GE
$374B
| $838K | 0.12% |
12,853
-1,146
| -8% | -$76.4K |
|
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $824K | 0.12% |
+32,858
| New | +$826K |
|
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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.