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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 | |
|---|---|---|---|---|---|---|
1751
Unum
UNM
$14.3B
| $2.33K | ﹤0.01% |
63
| – | – |
|
|
PINC
1752
DELISTED
Premier
PINC
| $2.33K | ﹤0.01% |
64
+24
| +60% | +$795 |
|
1753
OGE Energy
OGE
$9.71B
| $2.32K | ﹤0.01% |
66
-81
| -55% | -$2.72K |
|
1754
ATN International
ATNI
$492M
| $2.32K | ﹤0.01% |
+44
| New | +$2.47K |
|
1755
American Homes 4 Rent
AMH
$12.5B
| $2.31K | ﹤0.01% |
104
+103
| +10,300% | +$2.1K |
|
1756
First Horizon
FHN
$12.1B
| $2.3K | ﹤0.01% |
129
| – | – |
|
1757
AeroVironment
AVAV
$9.45B
| $2.29K | ﹤0.01% |
32
| – | – |
|
1758
MongoDB
MDB
$32.1B
| $2.28K | ﹤0.01% |
+46
| New | +$2.06K |
|
|
AXE
1759
DELISTED
Anixter International Inc
AXE
| $2.28K | ﹤0.01% |
+36
| New | +$2.4K |
|
|
SP
1760
DELISTED
SP Plus Corporation
SP
| $2.27K | ﹤0.01% |
61
| – | – |
|
1761
UDR
UDR
$12.3B
| $2.25K | ﹤0.01% |
60
-102
| -63% | -$3.69K |
|
1762
Hackett Group
HCKT
$287M
| $2.25K | ﹤0.01% |
140
| – | – |
|
1763
Teradata
TDC
$2.55B
| $2.25K | ﹤0.01% |
56
-15
| -21% | -$604 |
|
|
AAMI
1764
Acadian Asset Management
AAMI
$3.2B
| $2.24K | ﹤0.01% |
157
| – | – |
|
|
DO
1765
DELISTED
Diamond Offshore Drilling
DO
| $2.23K | ﹤0.01% |
107
| – | – |
|
1766
Aramark
ARMK
$14.7B
| $2.23K | ﹤0.01% |
+83
| New | +$2.29K |
|
1767
TETRA Technologies
TTI
$1.26B
| $2.23K | ﹤0.01% |
500
| – | – |
|
1768
Wolfspeed
WOLF
$1.71B
| $2.2K | ﹤0.01% |
53
| – | – |
|
|
MSGN
1769
DELISTED
MSG Networks Inc.
MSGN
| $2.2K | ﹤0.01% |
+92
| New | +$1.95K |
|
1770
Cable One
CABO
$212M
| $2.2K | ﹤0.01% |
3
-1
| -25% | -$679 |
|
1771
Helix Energy Solutions
HLX
$1.41B
| $2.2K | ﹤0.01% |
+264
| New | +$1.94K |
|
1772
VeriSign
VRSN
$26.6B
| $2.2K | ﹤0.01% |
16
| – | – |
|
1773
AdvanSix
ASIX
$444M
| $2.2K | ﹤0.01% |
60
+11
| +22% | +$412 |
|
1774
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.18K | ﹤0.01% |
160
+127
| +385% | +$1.98K |
|
1775
BJ's Restaurants
BJRI
$1.48B
| $2.16K | ﹤0.01% |
36
-5
| -12% | -$268 |
|
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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.