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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
Cap. Flow
+$61.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.98M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.34M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.39M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
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
ACN icon
151
Accenture
ACN
$104B
$711K 0.11%
4,629
+45
+1% +$7.13K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$692K 0.11%
13,862
-328
-2% -$16.4K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$690K 0.11%
8,478
+488
+6% +$41.6K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$687K 0.11%
23,939
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$683K 0.11%
8,833
+1,692
+24% +$136K
EXC icon
156
Exelon
EXC
$47.1B
$680K 0.11%
24,421
-124
-0.5% -$3.35K
MPC icon
157
Marathon Petroleum
MPC
$91.1B
$676K 0.11%
9,245
+2,654
+40% +$183K
UL icon
158
Unilever
UL
$138B
$671K 0.1%
10,729
+1,698
+19% +$103K
YUM icon
159
Yum! Brands
YUM
$41.2B
$669K 0.1%
7,856
-346
-4% -$28.4K
TJX icon
160
TJX Companies
TJX
$176B
$667K 0.1%
16,360
+326
+2% +$12.9K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$665K 0.1%
19,730
-1,380
-7% -$48.8K
MLN icon
162
VanEck Long Muni ETF
MLN
$680M
$648K 0.1%
32,597
-431
-1% -$8.52K
FITB
163
Fifth Third Bancorp
FITB
$53B
$643K 0.1%
20,260
– –
UNP icon
164
Union Pacific
UNP
$176B
$634K 0.1%
4,720
-1,092
-19% -$147K
CMCSA icon
165
Comcast
CMCSA
$86.8B
$619K 0.1%
18,120
+358
+2% +$13.9K
SYY icon
166
Sysco
SYY
$40.4B
$618K 0.1%
10,312
+1,463
+17% +$88.6K
RTX icon
167
RTX Corp
RTX
$297B
$616K 0.1%
7,775
-6,076
-44% -$502K
TXN icon
168
Texas Instruments
TXN
$258B
$616K 0.1%
5,926
+931
+19% +$101K
AXP icon
169
American Express
AXP
$236B
$615K 0.1%
6,590
+198
+3% +$19.2K
ADP icon
170
Automatic Data Processing
ADP
$107B
$602K 0.09%
5,306
+1,501
+39% +$175K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$580K 0.09%
4,761
-442
-8% -$55.3K
MCK icon
172
McKesson
MCK
$100B
$580K 0.09%
4,115
+1,575
+62% +$245K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.45B
$578K 0.09%
7,923
– –
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$577K 0.09%
23,745
+73
+0.3% +$1.77K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$574K 0.09%
20,958
+2
+0% +$56
5 6
7
8 9

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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.