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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.9B
| $535K | 0.08% |
12,428
+4,888
| +65% | +$220K |
|
202
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $513K | 0.07% |
+16,395
| New | +$526K |
|
203
Honeywell
HON
$77B
| $511K | 0.07% |
3,930
+1,743
| +80% | +$232K |
|
204
Medtronic
MDT
$109B
| $502K | 0.07% |
9,558
+2,939
| +44% | +$245K |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $500K | 0.07% |
9,268
+4,260
| +85% | +$235K |
|
206
American International
AIG
$41.7B
| $500K | 0.07% |
9,425
+5,841
| +163% | +$316K |
|
207
FedEx
FDX
$72.7B
| $499K | 0.07% |
2,359
+191
| +9% | +$47.3K |
|
208
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $498K | 0.07% |
37,479
| – | – |
|
209
Twilio
TWLO
$30B
| $489K | 0.07% |
+8,729
| New | +$432K |
|
210
Tesla
TSLA
$1.23T
| $487K | 0.07% |
21,315
-1,965
| -8% | -$39.9K |
|
211
Alibaba
BABA
$293B
| $481K | 0.07% |
2,592
+1,001
| +63% | +$191K |
|
212
D.R. Horton
DHI
$40B
| $475K | 0.07% |
11,579
+9,489
| +454% | +$409K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $474K | 0.07% |
5,016
-236
| -4% | -$21.7K |
|
214
Lincoln National
LNC
$8.73B
| $470K | 0.07% |
7,553
+6,856
| +984% | +$469K |
|
215
Winnebago Industries
WGO
$856M
| $469K | 0.07% |
11,542
+11,500
| +27,381% | +$439K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $467K | 0.07% |
6,632
-1,309
| -16% | -$96K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $464K | 0.07% |
4,414
+21
| +0.5% | +$2.2K |
|
218
ConocoPhillips
COP
$147B
| $462K | 0.07% |
6,630
-598
| -8% | -$39.8K |
|
219
S&P Global
SPGI
$121B
| $460K | 0.07% |
2,258
-39
| -2% | -$7.7K |
|
220
Mondelez International
MDLZ
$79.5B
| $460K | 0.07% |
11,212
+201
| +2% | +$8.08K |
|
221
Becton Dickinson
BDX
$45.6B
| $458K | 0.07% |
1,960
+394
| +25% | +$87.7K |
|
222
Western Digital
WDC
$188B
| $454K | 0.07% |
7,763
+465
| +6% | +$29.6K |
|
223
Motorola Solutions
MSI
$72.3B
| $454K | 0.07% |
3,898
| – | – |
|
224
Carlisle Companies
CSL
$14.3B
| $451K | 0.07% |
4,168
-281
| -6% | -$29.8K |
|
225
TSMC
TSM
$2.1T
| $449K | 0.07% |
12,273
+368
| +3% | +$14.5K |
|
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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.