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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
+2.48%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$75.7M
Cap. Flow
-$88.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$25.3M
2
ING icon
ING
ING
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$333K 0.06%
6,356
+93
+1% +$4.8K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$333K 0.06%
5,785
+1,414
+32% +$78.1K
AET
228
DELISTED
Aetna Inc
AET
$332K 0.06%
2,187
-148
-6% -$20.9K
TSM icon
229
TSMC
TSM
$2.1T
$331K 0.06%
9,474
-2
-0% -$69
BDX icon
230
Becton Dickinson
BDX
$45.6B
$329K 0.06%
1,728
-291
-14% -$53.1K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K 0.06%
5,984
-1,478
-20% -$81K
AMT icon
232
American Tower
AMT
$80.8B
$327K 0.06%
2,474
+437
+21% +$56K
VOD icon
233
Vodafone
VOD
$36.3B
$326K 0.06%
+11,339
New +$316K
FDX icon
234
FedEx
FDX
$72.7B
$322K 0.06%
1,484
+433
+41% +$85.5K
FISV
235
Fiserv Inc
FISV
$28.8B
$318K 0.06%
5,204
-2,682
-34% -$162K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$317K 0.06%
3,567
+18
+0.5% +$1.59K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.06%
4,032
-9,999
-71% -$823K
INDA icon
238
iShares MSCI India ETF
INDA
$6.89B
$314K 0.06%
9,779
-3,418
-26% -$110K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$310K 0.06%
11,568
-9,120
-44% -$245K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
$310K 0.06%
6,432
+3
+0% +$143
GSK icon
241
GSK
GSK
$104B
$308K 0.06%
5,714
-912
-14% -$48.6K
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$308K 0.06%
12,386
+9
+0.1% +$224
NYRT
243
DELISTED
New York REIT, Inc.
NYRT
$308K 0.06%
3,570
-1,231
-26% -$112K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$307K 0.06%
6,145
+19
+0.3% +$940
CB icon
245
Chubb
CB
$135B
$306K 0.06%
2,105
-9
-0.4% -$1.27K
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
$306K 0.06%
10,703
+90
+0.8% +$2.6K
CSL icon
247
Carlisle Companies
CSL
$14.3B
$305K 0.06%
3,194
-171
-5% -$17.3K
HPQ icon
248
HP
HPQ
$24.9B
$305K 0.06%
17,435
+127
+0.7% +$2.33K
COST icon
249
Costco
COST
$422B
$304K 0.06%
1,898
-742
-28% -$128K
DXC icon
250
DXC Technology
DXC
$1.82B
$300K 0.06%
+4,521
New +$300K
8 9
10
11 12

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DCM
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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rehmann Capital Advisory Group held 422 positions worth $523M, down 13% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $88.6M in Q2 2017, closing 49 positions and reducing 239 holdings. Its most notable exit was Progressive, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rehmann Capital Advisory Group opened a new position in Yum China worth $609K.

  • Rehmann Capital Advisory Group's largest Q2 2017 buy was Yum China: 15,443 shares worth $609K.
  • Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $5.37M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2017 reduction was ING, cutting an estimated $16.4M.
  • Rehmann Capital Advisory Group fully exited Progressive in Q2 2017, selling an estimated $25.3M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2017.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 49 in Q2 2017.
  • Rehmann Capital Advisory Group's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.