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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
(+8.4%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.29M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$5.98M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$3.39M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $571K | 0.09% |
7,941
-262
| -3% | -$20.2K |
|
177
Vanguard Real Estate ETF
VNQ
$39.1B
| $561K | 0.09% |
7,432
-1,086
| -13% | -$83.1K |
|
178
Nike
NKE
$62.4B
| $557K | 0.09% |
8,377
-32
| -0.4% | -$2.11K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $552K | 0.09% |
6,750
-25,103
| -79% | -$2.06M |
|
180
Abbott
ABT
$182B
| $541K | 0.08% |
9,029
+143
| +2% | +$8.62K |
|
181
Oracle
ORCL
$417B
| $539K | 0.08% |
11,780
+599
| +5% | +$29.8K |
|
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $534K | 0.08% |
4,123
-2,143
| -34% | -$282K |
|
183
Medtronic
MDT
$110B
| $531K | 0.08% |
6,619
-277
| -4% | -$22.8K |
|
184
Vanguard Total World Stock ETF
VT
$79.4B
| $531K | 0.08% |
7,215
+7
| +0.1% | +$531 |
|
185
Nutanix
NTNX
$16.6B
| $523K | 0.08% |
10,645
-147
| -1% | -$5.83K |
|
186
FedEx
FDX
$73.7B
| $521K | 0.08% |
2,168
+147
| +7% | +$37.2K |
|
187
TSMC
TSM
$2.16T
| $521K | 0.08% |
11,905
+202
| +2% | +$8.8K |
|
188
Applied Materials
AMAT
$429B
| $511K | 0.08% |
9,191
+1,379
| +18% | +$76.8K |
|
|
BSJK
189
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $511K | 0.08% |
+21,013
| New | +$513K |
|
190
Western Digital
WDC
$181B
| $509K | 0.08% |
7,298
+2,056
| +39% | +$138K |
|
191
PayPal
PYPL
$49.6B
| $508K | 0.08% |
6,698
-740
| -10% | -$58.7K |
|
192
Parker-Hannifin
PH
$126B
| $501K | 0.08% |
2,927
+1,279
| +78% | +$242K |
|
193
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $492K | 0.08% |
37,479
-9,282
| -20% | -$124K |
|
194
Caterpillar
CAT
$407B
| $480K | 0.07% |
3,258
-124
| -4% | -$19.6K |
|
195
United Parcel Service
UPS
$91.9B
| $476K | 0.07% |
4,544
-885
| -16% | -$102K |
|
196
CBRE Group
CBRE
$43.5B
| $474K | 0.07% |
10,040
-76
| -0.8% | -$3.46K |
|
197
Valero Energy
VLO
$87.6B
| $473K | 0.07% |
5,096
-63
| -1% | -$5.88K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.07% |
16,289
+5,242
| +47% | +$154K |
|
199
Freeport-McMoran
FCX
$100B
| $467K | 0.07% |
+26,564
| New | +$499K |
|
200
Carlisle Companies
CSL
$15.4B
| $465K | 0.07% |
4,449
| – | – |
|
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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.