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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1926
Kyntra Bio
KYNB
$29.4M
| $1.19K | ﹤0.01% |
+1
| New | +$1.3K |
|
1927
Universal Corp
UVV
$1.27B
| $1.19K | ﹤0.01% |
+18
| New | +$997 |
|
|
HMSY
1928
DELISTED
HMS Holdings Corp.
HMSY
| $1.19K | ﹤0.01% |
55
-46
| -46% | -$930 |
|
1929
Winmark
WINA
$1.32B
| $1.19K | ﹤0.01% |
+8
| New | +$1.1K |
|
1930
Gentherm
THRM
$1.27B
| $1.18K | ﹤0.01% |
30
| – | – |
|
1931
National Vision
EYE
$1.81B
| $1.17K | ﹤0.01% |
+32
| New | +$1.12K |
|
1932
Marcus Corp
MCS
$945M
| $1.17K | ﹤0.01% |
36
-29
| -45% | -$914 |
|
|
SRCI
1933
DELISTED
SRC Energy Inc
SRCI
| $1.17K | ﹤0.01% |
+106
| New | +$1.18K |
|
1934
Delek US
DK
$3.58B
| $1.15K | ﹤0.01% |
+23
| New | +$1.14K |
|
1935
Morningstar
MORN
$7.53B
| $1.15K | ﹤0.01% |
9
| – | – |
|
|
RTEC
1936
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15K | ﹤0.01% |
+39
| New | +$1.19K |
|
1937
Spectrum Brands
SPB
$2.07B
| $1.14K | ﹤0.01% |
14
-5
| -26% | -$420 |
|
|
UCB
1938
United Community Banks
UCB
$4.28B
| $1.14K | ﹤0.01% |
37
-32
| -46% | -$1.04K |
|
1939
Alarm.com
ALRM
$2.85B
| $1.13K | ﹤0.01% |
28
-92
| -77% | -$3.82K |
|
|
JBGS
1940
JBG SMITH
JBGS
$708M
| $1.13K | ﹤0.01% |
31
| – | – |
|
1941
Central Garden & Pet Co
CENT
$2.8B
| $1.13K | ﹤0.01% |
33
-26
| -44% | -$850 |
|
|
KTWO
1942
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.13K | ﹤0.01% |
50
-14
| -22% | -$295 |
|
|
GIFI
1943
DELISTED
Gulf Island Fabrication
GIFI
| $1.12K | ﹤0.01% |
124
+48
| +63% | +$459 |
|
1944
Apogee Enterprises
APOG
$908M
| $1.11K | ﹤0.01% |
+23
| New | +$988 |
|
|
ISRL
1945
DELISTED
Isramco Inc
ISRL
| $1.11K | ﹤0.01% |
9
-2
| -18% | -$219 |
|
1946
United States Lime & Minerals
USLM
$3.44B
| $1.09K | ﹤0.01% |
+65
| New | +$1.02K |
|
1947
DNOW Inc
DNOW
$2.99B
| $1.08K | ﹤0.01% |
81
-28
| -26% | -$369 |
|
1948
Old Second Bancorp
OSBC
$1.29B
| $1.08K | ﹤0.01% |
75
| – | – |
|
1949
Enviri
NVRI
$620M
| $1.06K | ﹤0.01% |
48
-41
| -46% | -$946 |
|
1950
Globus Medical
GMED
$11.2B
| $1.06K | ﹤0.01% |
21
-123
| -85% | -$6.41K |
|
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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.