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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
251
Gentex
GNTX
$4.97B
$331K 0.06%
15,522
-1,199
-7% -$25.2K
O icon
252
Realty Income
O
$59.6B
$325K 0.05%
+5,637
New +$326K
SNY icon
253
Sanofi
SNY
$103B
$325K 0.05%
7,188
+698
+11% +$29.6K
TSLA icon
254
Tesla
TSLA
$1.23T
$321K 0.05%
17,325
-2,775
-14% -$47K
CSFL
255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.05%
12,377
+20
+0.2% +$502
FL
256
DELISTED
Foot Locker
FL
$320K 0.05%
4,278
-3
-0.1% -$216
HBAN icon
257
Huntington Bancshares
HBAN
$34.4B
$320K 0.05%
23,872
-279
-1% -$3.81K
EW icon
258
Edwards Lifesciences
EW
$49.6B
$319K 0.05%
10,179
+165
+2% +$5.17K
EZA icon
259
iShares MSCI South Africa ETF
EZA
$547M
$319K 0.05%
5,776
-618
-10% -$34.7K
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$319K 0.05%
5,331
– –
CAF
261
Morgan Stanley China A Share Fund
CAF
$322M
$318K 0.05%
16,521
-172
-1% -$3.13K
LOW icon
262
Lowe's Companies
LOW
$117B
$317K 0.05%
3,854
+107
+3% +$8.19K
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$317K 0.05%
6,263
-516
-8% -$25.7K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$317K 0.05%
1,333
-486
-27% -$115K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313K 0.05%
3,549
+16
+0.5% +$1.4K
TSM icon
266
TSMC
TSM
$2.1T
$311K 0.05%
9,476
-395
-4% -$12.3K
DTE icon
267
DTE Energy
DTE
$29.5B
$310K 0.05%
3,564
-1,138
-24% -$96.4K
HPQ icon
268
HP
HPQ
$24.9B
$309K 0.05%
17,308
-454
-3% -$7.34K
FUN icon
269
Cedar Fair
FUN
$1.77B
$305K 0.05%
4,495
-250
-5% -$16.4K
CRH icon
270
CRH
CRH
$63.2B
$300K 0.05%
8,543
-763
-8% -$26.6K
SYF icon
271
Synchrony
SYF
$24.7B
$300K 0.05%
8,749
+22
+0.3% +$789
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.7B
$298K 0.05%
6,429
+2
+0% +$91
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.05%
2,235
+215
+11% +$28.4K
AET
274
DELISTED
Aetna Inc
AET
$298K 0.05%
2,335
+25
+1% +$3.14K
ALL icon
275
Allstate
ALL
$68B
$297K 0.05%
3,643
-711
-16% -$56K
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.