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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 | |
|---|---|---|---|---|---|---|
1551
H&R Block
HRB
$5.9B
| $4.87K | ﹤0.01% |
214
+2
| +0.9% | +$53 |
|
|
WAGE
1552
DELISTED
WageWorks, Inc.
WAGE
| $4.85K | ﹤0.01% |
97
-31
| -24% | -$1.41K |
|
1553
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.84K | ﹤0.01% |
250
| – | – |
|
1554
Banco Santander Chile
BSAC
$16.7B
| $4.84K | ﹤0.01% |
154
| – | – |
|
1555
RE/MAX Holdings
RMAX
$242M
| $4.83K | ﹤0.01% |
+92
| New | +$5.06K |
|
1556
Pegasystems
PEGA
$5.34B
| $4.82K | ﹤0.01% |
176
-112
| -39% | -$3.43K |
|
1557
Ingevity
NGVT
$2.64B
| $4.77K | ﹤0.01% |
59
-3
| -5% | -$238 |
|
1558
Badger Meter
BMI
$4.05B
| $4.74K | ﹤0.01% |
106
+85
| +405% | +$3.76K |
|
1559
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.67K | ﹤0.01% |
306
-323
| -51% | -$5.76K |
|
1560
EQT Corp
EQT
$32.4B
| $4.63K | ﹤0.01% |
154
-15
| -9% | -$419 |
|
1561
Helen of Troy
HELE
$689M
| $4.63K | ﹤0.01% |
47
-5
| -10% | -$456 |
|
1562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.62K | ﹤0.01% |
86
| – | – |
|
1563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $4.58K | ﹤0.01% |
26
-194
| -88% | -$33.3K |
|
1564
Mizuho Financial
MFG
$130B
| $4.57K | ﹤0.01% |
1,349
| – | – |
|
1565
WisdomTree
WT
$3.27B
| $4.57K | ﹤0.01% |
504
+329
| +188% | +$3.44K |
|
1566
Expedia Group
EXPE
$37.1B
| $4.57K | ﹤0.01% |
38
+16
| +73% | +$1.85K |
|
1567
Prestige Consumer Healthcare
PBH
$2.6B
| $4.57K | ﹤0.01% |
119
-33
| -22% | -$1.11K |
|
|
ACH
1568
Accendra Health
ACH
$232M
| $4.56K | ﹤0.01% |
273
-67
| -20% | -$1.08K |
|
1569
National Beverage
FIZZ
$2.99B
| $4.49K | ﹤0.01% |
84
-316
| -79% | -$14.8K |
|
1570
AMN Healthcare
AMN
$1.4B
| $4.45K | ﹤0.01% |
76
+22
| +41% | +$1.31K |
|
1571
Argan
AGX
$8.27B
| $4.44K | ﹤0.01% |
108
| – | – |
|
|
JOYY
1572
JOYY Inc
JOYY
$3.75B
| $4.42K | ﹤0.01% |
44
-45
| -51% | -$4.7K |
|
1573
Horizon Technology Finance
HRZN
$313M
| $4.42K | ﹤0.01% |
+438
| New | +$4.47K |
|
|
GRMN
1574
Garmin
GRMN
$59.4B
| $4.39K | ﹤0.01% |
72
-127
| -64% | -$7.63K |
|
1575
Tetra Tech
TTEK
$8.98B
| $4.39K | ﹤0.01% |
375
+180
| +92% | +$1.92K |
|
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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.