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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$868K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$661K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$73.8B
| $327K | 0.06% |
5,002
+1,599
| +47% | +$110K |
|
252
Becton Dickinson
BDX
$46.9B
| $326K | 0.06% |
2,018
+685
| +51% | +$114K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $324K | 0.06% |
1,543
-343
| -18% | -$71.1K |
|
254
Allstate
ALL
$67.7B
| $323K | 0.06% |
4,354
-634
| -13% | -$44.6K |
|
255
Texas Instruments
TXN
$260B
| $323K | 0.06% |
4,422
-3,478
| -44% | -$248K |
|
256
CRH
CRH
$66.1B
| $320K | 0.06% |
9,306
-16
| -0.2% | -$533 |
|
257
Huntington Bancshares
HBAN
$35.6B
| $319K | 0.06% |
24,151
-3,285
| -12% | -$38.3K |
|
258
iShares MSCI Poland ETF
EPOL
$755M
| $317K | 0.06% |
+17,495
| New | +$312K |
|
259
Synchrony
SYF
$25.9B
| $317K | 0.06% |
8,727
-3,997
| -31% | -$128K |
|
260
Edwards Lifesciences
EW
$51.6B
| $313K | 0.06% |
10,014
+1,308
| +15% | +$42.4K |
|
261
SAP
SAP
$226B
| $313K | 0.06% |
3,625
-459
| -11% | -$39.4K |
|
262
Aflac
AFL
$64B
| $311K | 0.06% |
8,928
+928
| +12% | +$32.7K |
|
263
General Dynamics
GD
$105B
| $311K | 0.06% |
1,802
-1,408
| -44% | -$230K |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $311K | 0.06% |
12,357
-56
| -0.5% | -$1.19K |
|
265
Bank of Hawaii
BOH
$3.2B
| $309K | 0.06% |
3,485
-907
| -21% | -$73.6K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $309K | 0.06% |
+9,294
| New | +$302K |
|
267
PayPal
PYPL
$49.9B
| $307K | 0.06% |
7,779
+1,465
| +23% | +$58.9K |
|
268
Cedar Fair
FUN
$1.87B
| $305K | 0.06% |
4,745
+250
| +6% | +$15K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $303K | 0.06% |
4,281
-146
| -3% | -$10.4K |
|
270
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $302K | 0.06% |
3,533
+23
| +0.7% | +$1.93K |
|
271
Intercontinental Exchange
ICE
$83.7B
| $301K | 0.06% |
5,331
+506
| +10% | +$28K |
|
272
CMS Energy
CMS
$22.6B
| $298K | 0.05% |
7,169
-296
| -4% | -$12.1K |
|
273
iShares MSCI Chile ETF
ECH
$1.04B
| $297K | 0.05% |
+7,932
| New | +$302K |
|
274
Paychex
PAYX
$42.2B
| $296K | 0.05% |
4,864
| – | – |
|
|
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $289K | 0.05% |
13,359
-1,061
| -7% | -$22.6K |
|
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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.
- Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
- Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
- Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
- Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.