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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
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$297K 0.05%
13,359
– –
URI icon
277
United Rentals
URI
$67.2B
$294K 0.05%
2,354
-224
-9% -$27.3K
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.05%
+10,613
New +$292K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$293K 0.05%
6,126
+5
+0.1% +$233
PH icon
280
Parker-Hannifin
PH
$123B
$292K 0.05%
1,821
+37
+2% +$5.62K
SYY icon
281
Sysco
SYY
$40.8B
$292K 0.05%
5,616
+1,374
+32% +$72.8K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$291K 0.05%
11,338
+1,032
+10% +$25.8K
D icon
283
Dominion Energy
D
$60.8B
$289K 0.05%
3,724
+246
+7% +$18.6K
GD icon
284
General Dynamics
GD
$104B
$289K 0.05%
1,543
-259
-14% -$47.9K
CB icon
285
Chubb
CB
$135B
$288K 0.05%
2,114
+20
+1% +$2.69K
CLX icon
286
Clorox
CLX
$11.6B
$287K 0.05%
2,128
-114
-5% -$14.8K
BIDU icon
287
Baidu
BIDU
$37.7B
$286K 0.05%
1,658
+110
+7% +$19.4K
BOH icon
288
Bank of Hawaii
BOH
$3.15B
$284K 0.05%
3,445
-40
-1% -$3.4K
PAYX icon
289
Paychex
PAYX
$41.6B
$284K 0.05%
4,829
-35
-0.7% -$2.13K
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$279K 0.05%
2,104
– –
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$529M
$276K 0.05%
7,259
– –
PCG icon
292
PG&E
PCG
$38.3B
$276K 0.05%
4,160
+104
+3% +$6.63K
VPU
293
Vanguard Utilities ETF
VPU
$8.46B
$276K 0.05%
2,454
+11
+0.5% +$1.21K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$275K 0.05%
2,036
-286
-12% -$40.3K
DDM icon
295
ProShares Ultra Dow30
DDM
$542M
$274K 0.05%
18,000
– –
AFL icon
296
Aflac
AFL
$64.9B
$273K 0.05%
7,552
-1,376
-15% -$48.8K
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$272K 0.05%
9,580
+1
+0% +$27
KLAC icon
298
KLA
KLAC
$239B
$270K 0.05%
+28,430
New +$250K
NVS icon
299
Novartis
NVS
$297B
$269K 0.04%
4,047
+563
+16% +$37.5K
TRV icon
300
Travelers Companies
TRV
$78.1B
$268K 0.04%
2,220
-6
-0.3% -$721
10 11
12
13 14

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.