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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.8B
$324K 0.06%
2,371
-103
-4% -$14.3K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$324K 0.06%
6,155
+10
+0.2% +$517
ING icon
253
ING
ING
$99.8B
$321K 0.06%
17,419
+839
+5% +$15.2K
NOC icon
254
Northrop Grumman
NOC
$77.1B
$321K 0.06%
1,116
-214
-16% -$57.6K
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$317K 0.06%
2,142
+538
+34% +$76.5K
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
$316K 0.06%
5,451
+312
+6% +$17.7K
AVGO icon
257
Broadcom
AVGO
$1.85T
$315K 0.06%
12,990
+980
+8% +$24.2K
CRH icon
258
CRH
CRH
$63.2B
$315K 0.06%
8,326
-81
-1% -$2.87K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
4,052
+20
+0.5% +$1.6K
HAL icon
260
Halliburton
HAL
$26.9B
$312K 0.06%
6,776
+1,381
+26% +$57.9K
MSI icon
261
Motorola Solutions
MSI
$72.3B
$312K 0.06%
3,682
+1,361
+59% +$119K
AFL icon
262
Aflac
AFL
$64.9B
$307K 0.06%
7,540
-12
-0.2% -$483
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$307K 0.06%
3,366
-201
-6% -$18K
CBOE icon
264
Cboe Global Markets
CBOE
$32.5B
$303K 0.05%
2,815
-64
-2% -$6.3K
VOD icon
265
Vodafone
VOD
$36.3B
$301K 0.05%
10,587
-752
-7% -$21.8K
CB icon
266
Chubb
CB
$135B
$299K 0.05%
2,095
-10
-0.5% -$1.45K
GD icon
267
General Dynamics
GD
$104B
$295K 0.05%
1,437
-70
-5% -$14K
DWX icon
268
State Street SPDR S&P International Dividend ETF
DWX
$529M
$293K 0.05%
7,259
– –
SAP icon
269
SAP
SAP
$212B
$292K 0.05%
2,665
-864
-24% -$91.8K
RMTI icon
270
Rockwell Medical
RMTI
$28.4M
$291K 0.05%
309
– –
SYF icon
271
Synchrony
SYF
$24.7B
$291K 0.05%
9,366
+228
+2% +$6.82K
PH icon
272
Parker-Hannifin
PH
$123B
$289K 0.05%
1,650
+20
+1% +$3.28K
BOH icon
273
Bank of Hawaii
BOH
$3.15B
$287K 0.05%
3,445
+1,000
+41% +$81K
O icon
274
Realty Income
O
$59.6B
$287K 0.05%
5,182
– –
SU icon
275
Suncor Energy
SU
$79.4B
$287K 0.05%
8,191
+1,282
+19% +$40.9K
9 10
11
12 13

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.