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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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.3T
| $286K | 0.05% |
20,100
+2,340
| +13% | +$30.8K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $286K | 0.05% |
2,310
+269
| +13% | +$32.2K |
|
|
CAF
278
Morgan Stanley China A Share Fund
CAF
$319M
| $284K | 0.05% |
16,693
+168
| +1% | +$3.02K |
|
279
TSMC
TSM
$2.17T
| $284K | 0.05% |
+9,871
| New | +$297K |
|
280
Chubb
CB
$135B
| $277K | 0.05% |
2,094
-141
| -6% | -$18K |
|
281
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $276K | 0.05% |
6,427
+2
| +0% | +$85 |
|
282
iShares MSCI Thailand ETF
THD
$370M
| $274K | 0.05% |
3,802
-764
| -17% | -$54.6K |
|
283
Travelers Companies
TRV
$78.8B
| $273K | 0.05% |
2,226
+326
| +17% | +$37.2K |
|
284
United Rentals
URI
$71.6B
| $272K | 0.05% |
2,578
-126
| -5% | -$11.5K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.05% |
5,001
-14
| -0.3% | -$721 |
|
|
WFBI
286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $271K | 0.05% |
9,358
-1
| -0% | -$25 |
|
287
iShares MSCI Brazil ETF
EWZ
$9.13B
| $270K | 0.05% |
+8,090
| New | +$278K |
|
288
iShares US Energy ETF
IYE
$1.73B
| $270K | 0.05% |
6,500
-70
| -1% | -$2.79K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $270K | 0.05% |
6,121
+1,324
| +28% | +$58.7K |
|
290
Clorox
CLX
$12.6B
| $269K | 0.05% |
2,242
+9
| +0.4% | +$1.06K |
|
|
DCT
291
DELISTED
DCT Industrial Trust Inc.
DCT
| $269K | 0.05% |
5,617
+384
| +7% | +$17.7K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $268K | 0.05% |
2,914
-374
| -11% | -$30.5K |
|
293
Dominion Energy
D
$60.9B
| $266K | 0.05% |
3,478
+4
| +0.1% | +$295 |
|
294
Lowe's Companies
LOW
$122B
| $266K | 0.05% |
3,747
-1,218
| -25% | -$86.2K |
|
295
Federated Hermes
FHI
$4.82B
| $265K | 0.05% |
9,370
+491
| +6% | +$13.6K |
|
296
HP
HPQ
$26.4B
| $264K | 0.05% |
17,762
-1,215
| -6% | -$18.4K |
|
297
First Trust Energy AlphaDEX Fund
FXN
$374M
| $263K | 0.05% |
15,900
| – | – |
|
298
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $262K | 0.05% |
7,259
| – | – |
|
299
Sanofi
SNY
$102B
| $262K | 0.05% |
6,490
+981
| +18% | +$38.7K |
|
300
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $261K | 0.05% |
2,020
+97
| +5% | +$12K |
|
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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.