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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
GD icon
251
General Dynamics
GD
$104B
$299K 0.06%
1,507
-36
-2% -$7.05K
CRH icon
252
CRH
CRH
$63.2B
$298K 0.06%
8,407
-136
-2% -$4.88K
WDC icon
253
Western Digital
WDC
$188B
$294K 0.06%
4,390
+205
+5% +$13.6K
AFL icon
254
Aflac
AFL
$64.9B
$293K 0.06%
7,552
– –
AMAT icon
255
Applied Materials
AMAT
$403B
$293K 0.06%
7,101
+1,592
+29% +$67.7K
GS icon
256
Goldman Sachs
GS
$300B
$293K 0.06%
1,321
-735
-36% -$163K
SPGI icon
257
S&P Global
SPGI
$121B
$292K 0.06%
1,998
-9
-0.4% -$1.25K
ALL icon
258
Allstate
ALL
$68B
$290K 0.06%
3,278
-365
-10% -$30.9K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.06%
11,138
-200
-2% -$5.25K
ING icon
260
ING
ING
$99.8B
$288K 0.06%
16,580
-996,292
-98% -$16.4M
STZ icon
261
Constellation Brands
STZ
$22.2B
$288K 0.06%
+1,485
New +$264K
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$287K 0.05%
3,906
+922
+31% +$66.2K
CL icon
263
Colgate-Palmolive
CL
$73.1B
$285K 0.05%
3,849
-1,541
-29% -$114K
D icon
264
Dominion Energy
D
$60.8B
$285K 0.05%
3,720
-4
-0.1% -$314
GNTX icon
265
Gentex
GNTX
$4.97B
$285K 0.05%
15,038
-484
-3% -$9.43K
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
$285K 0.05%
21,107
-2,765
-12% -$35.8K
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$529M
$284K 0.05%
7,259
– –
IHDG icon
268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$284K 0.05%
9,590
+10
+0.1% +$297
SBCF icon
269
Seacoast Banking Corp of Florida
SBCF
$3.36B
$284K 0.05%
11,765
-3,500
-23% -$83.3K
BZUN
270
Baozun
BZUN
$167M
$283K 0.05%
+12,786
New +$242K
AVGO icon
271
Broadcom
AVGO
$1.85T
$280K 0.05%
12,010
+2,450
+26% +$56.8K
VPU
272
Vanguard Utilities ETF
VPU
$8.46B
$280K 0.05%
2,454
– –
O icon
273
Realty Income
O
$59.6B
$277K 0.05%
5,182
-455
-8% -$25.2K
TRV icon
274
Travelers Companies
TRV
$78.1B
$277K 0.05%
2,187
-33
-1% -$4.06K
RAI
275
DELISTED
Reynolds American Inc
RAI
$277K 0.05%
4,255
– –
9 10
11
12 13

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6CM
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CC
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RIL
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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.