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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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$137B
| $638K | 0.09% |
10,252
-477
| -4% | -$29.6K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $637K | 0.09% |
12,490
-6,499
| -34% | -$331K |
|
178
Costco
COST
$422B
| $636K | 0.09% |
6,617
+1,646
| +33% | +$325K |
|
179
TJX Companies
TJX
$174B
| $627K | 0.09% |
13,180
-3,180
| -19% | -$140K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $620K | 0.09% |
23,939
| – | – |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $618K | 0.09% |
6,668
+3,190
| +92% | +$294K |
|
182
Starbucks
SBUX
$120B
| $615K | 0.09% |
12,589
-826
| -6% | -$46.9K |
|
183
Yum! Brands
YUM
$41.8B
| $613K | 0.09% |
7,832
-24
| -0.3% | -$2K |
|
184
PayPal
PYPL
$48.9B
| $588K | 0.09% |
7,059
+361
| +5% | +$28.8K |
|
|
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.22B
| $588K | 0.09% |
29,401
-6,455
| -18% | -$130K |
|
186
BP
BP
$116B
| $584K | 0.08% |
13,600
+1,868
| +16% | +$78.5K |
|
187
Abbott
ABT
$183B
| $582K | 0.08% |
9,548
+519
| +6% | +$31.5K |
|
|
COUP
188
DELISTED
Coupa Software Incorporated
COUP
| $582K | 0.08% |
9,352
+9,266
| +10,774% | +$493K |
|
189
Labcorp
LH
$25B
| $576K | 0.08% |
3,738
+3,487
| +1,389% | +$526K |
|
190
Comcast
CMCSA
$85B
| $573K | 0.08% |
17,467
-653
| -4% | -$21.3K |
|
191
iShares Agency Bond ETF
AGZ
$564M
| $565K | 0.08% |
5,070
-10,702
| -68% | -$1.19M |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $565K | 0.08% |
19,042
-1,916
| -9% | -$55.3K |
|
193
Oracle
ORCL
$374B
| $562K | 0.08% |
26,054
+14,274
| +121% | +$658K |
|
194
VanEck Short Muni ETF
SMB
$312M
| $555K | 0.08% |
32,130
+7,839
| +32% | +$135K |
|
195
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $554K | 0.08% |
7,923
| – | – |
|
196
Lamar Advertising Co
LAMR
$16.2B
| $553K | 0.08% |
8,089
+5,142
| +174% | +$345K |
|
|
NUM
197
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $550K | 0.08% |
43,447
+11,900
| +38% | +$150K |
|
198
American Express
AXP
$227B
| $548K | 0.08% |
5,591
-999
| -15% | -$98.2K |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $543K | 0.08% |
6,325
+5,950
| +1,587% | +$500K |
|
200
McKesson
MCK
$100B
| $538K | 0.08% |
4,030
-85
| -2% | -$12.4K |
|
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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.