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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
+4.83%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$38.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$767K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$405K 0.07%
7,877
+427
+6% +$20.1K
SPGI icon
227
S&P Global
SPGI
$121B
$405K 0.07%
2,389
+15
+0.6% +$2.45K
AMAT icon
228
Applied Materials
AMAT
$403B
$399K 0.07%
7,812
+143
+2% +$7.75K
MCK icon
229
McKesson
MCK
$100B
$396K 0.07%
2,540
+16
+0.6% +$2.37K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$392K 0.07%
14,221
+231
+2% +$6.4K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$390K 0.07%
4,267
-1,539
-27% -$141K
SLB icon
232
SLB Ltd
SLB
$73.6B
$387K 0.07%
5,736
-689
-11% -$44.6K
CAF
233
Morgan Stanley China A Share Fund
CAF
$322M
$386K 0.07%
16,521
– –
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$385K 0.06%
2,310
+168
+8% +$26.8K
AVGO icon
235
Broadcom
AVGO
$1.85T
$383K 0.06%
14,920
+1,930
+15% +$50.2K
CMS icon
236
CMS Energy
CMS
$22.6B
$382K 0.06%
8,084
+2,254
+39% +$109K
NTNX icon
237
Nutanix
NTNX
$16B
$381K 0.06%
+10,792
New +$327K
STZ icon
238
Constellation Brands
STZ
$22.2B
$381K 0.06%
1,668
+7
+0.4% +$1.51K
HAL icon
239
Halliburton
HAL
$26.9B
$380K 0.06%
7,777
+1,001
+15% +$44.1K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56B
$377K 0.06%
7,240
+2,724
+60% +$138K
PODD icon
241
Insulet
PODD
$11.5B
$375K 0.06%
+5,429
New +$356K
PGX icon
242
Invesco Preferred ETF
PGX
$3.81B
$370K 0.06%
24,866
+802
+3% +$12K
DXC icon
243
DXC Technology
DXC
$1.82B
$356K 0.06%
4,342
-164
-4% -$13.2K
SYF icon
244
Synchrony
SYF
$24.7B
$355K 0.06%
9,194
-172
-2% -$5.89K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$353K 0.06%
6,446
+291
+5% +$15.7K
MSI icon
246
Motorola Solutions
MSI
$72.3B
$352K 0.06%
3,898
+216
+6% +$19.7K
VOD icon
247
Vodafone
VOD
$36.3B
$352K 0.06%
11,025
+438
+4% +$13.1K
XEL icon
248
Xcel Energy
XEL
$48.8B
$352K 0.06%
+7,325
New +$364K
HPQ icon
249
HP
HPQ
$24.9B
$351K 0.06%
16,706
-106
-0.6% -$2.25K
CBOE icon
250
Cboe Global Markets
CBOE
$32.5B
$350K 0.06%
2,806
-9
-0.3% -$1.05K
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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HC
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BOH
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Rehmann Capital Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rehmann Capital Advisory Group held 409 positions worth $593M, up 6.9% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rehmann Capital Advisory Group's Q4 2017 filing shows 33 new, 177 increased, 150 reduced and 22 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 67,794 shares worth $1.22M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Rehmann Capital Advisory Group's largest Q4 2017 buy was PHYSICIANS REALTY TRUST: 67,794 shares worth $1.22M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.89M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Rehmann Capital Advisory Group fully exited Activision Blizzard in Q4 2017, selling an estimated $398K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 34% of its $593M portfolio in Q4 2017.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 22 in Q4 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $593M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2017, filed 22 Feb 2018.