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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
EW icon
251
Edwards Lifesciences
EW
$49.6B
$349K 0.06%
9,291
+294
+3% +$10.8K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.06%
6,386
+4
+0.1% +$219
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31.7B
$349K 0.06%
6,498
+3
+0% +$158
VOO icon
254
Vanguard S&P 500 ETF
VOO
$979B
$349K 0.06%
1,424
+1
+0.1% +$239
AET
255
DELISTED
Aetna Inc
AET
$349K 0.06%
1,934
-132
-6% -$22.7K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$339K 0.06%
5,614
+1,094
+24% +$64.3K
FHI icon
257
Federated Hermes
FHI
$4.55B
$336K 0.06%
9,326
-9
-0.1% -$292
BDX icon
258
Becton Dickinson
BDX
$45.6B
$332K 0.06%
1,591
-108
-6% -$22.6K
AFL icon
259
Aflac
AFL
$64.9B
$331K 0.06%
7,540
– –
AMT icon
260
American Tower
AMT
$80.8B
$331K 0.06%
2,320
-51
-2% -$7.28K
URI icon
261
United Rentals
URI
$67.2B
$331K 0.06%
1,927
-7
-0.4% -$1.06K
PH icon
262
Parker-Hannifin
PH
$123B
$329K 0.06%
1,648
-2
-0.1% -$372
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K 0.06%
3,265
-62
-2% -$6.25K
DAL icon
264
Delta Air Lines
DAL
$57.5B
$327K 0.06%
5,843
+691
+13% +$36.1K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.06%
3,462
+96
+3% +$8.99K
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$320K 0.05%
12,424
+19
+0.2% +$507
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
$319K 0.05%
5,424
-27
-0.5% -$1.6K
WDC icon
268
Western Digital
WDC
$188B
$315K 0.05%
5,242
-1,901
-27% -$122K
ING icon
269
ING
ING
$99.8B
$314K 0.05%
17,018
-401
-2% -$7.36K
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$310K 0.05%
6,176
+1,820
+42% +$91.7K
JCI icon
271
Johnson Controls International
JCI
$88.8B
$309K 0.05%
8,120
+2,090
+35% +$81.7K
HON icon
272
Honeywell
HON
$77B
$308K 0.05%
2,223
-1,539
-41% -$206K
CCI icon
273
Crown Castle
CCI
$33.3B
$306K 0.05%
2,757
+398
+17% +$42.9K
CFG icon
274
Citizens Financial Group
CFG
$30.3B
$304K 0.05%
7,243
-166
-2% -$6.49K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$301K 0.05%
2,498
-1,191
-32% -$139K
9 10
11
12 13

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6CM
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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.