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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
AWK icon
276
American Water Works
AWK
$26.7B
$286K 0.05%
3,531
-818
-19% -$66.2K
GIS icon
277
General Mills
GIS
$19.1B
$286K 0.05%
5,518
-716
-11% -$39.2K
INDA icon
278
iShares MSCI India ETF
INDA
$6.89B
$284K 0.05%
8,631
-1,148
-12% -$38.8K
TWX
279
DELISTED
Time Warner Inc
TWX
$284K 0.05%
2,772
+77
+3% +$7.81K
BABA icon
280
Alibaba
BABA
$293B
$283K 0.05%
1,637
-159
-9% -$25.8K
C icon
281
Citigroup
C
$222B
$282K 0.05%
3,879
+90
+2% +$6.14K
CFG icon
282
Citizens Financial Group
CFG
$30.3B
$281K 0.05%
+7,409
New +$259K
COL
283
DELISTED
Rockwell Collins
COL
$279K 0.05%
2,137
-25
-1% -$3.04K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$277K 0.05%
4,762
+675
+17% +$38.8K
FHI icon
285
Federated Hermes
FHI
$4.55B
$277K 0.05%
+9,335
New +$262K
YUMC icon
286
Yum China
YUMC
$16.5B
$273K 0.05%
6,835
-8,608
-56% -$321K
NEOG icon
287
Neogen
NEOG
$2.63B
$271K 0.05%
9,323
-104
-1% -$2.67K
TRV icon
288
Travelers Companies
TRV
$78.1B
$271K 0.05%
2,214
+27
+1% +$3.37K
CMS icon
289
CMS Energy
CMS
$22.6B
$270K 0.05%
5,830
-123
-2% -$5.8K
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$269K 0.05%
8,576
-2,127
-20% -$63.9K
URI icon
291
United Rentals
URI
$67.2B
$268K 0.05%
1,934
-105
-5% -$12.5K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K 0.05%
+16,010
New +$246K
CHTR icon
293
Charter Communications
CHTR
$17.3B
$267K 0.05%
736
+123
+20% +$45.8K
HBAN icon
294
Huntington Bancshares
HBAN
$34.4B
$267K 0.05%
19,148
-1,959
-9% -$25.8K
ATO icon
295
Atmos Energy
ATO
$28.8B
$266K 0.05%
+3,169
New +$273K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
$265K 0.05%
+16,958
New +$234K
GSK icon
297
GSK
GSK
$104B
$264K 0.05%
5,207
-507
-9% -$25.7K
RACE icon
298
Ferrari
RACE
$69.2B
$263K 0.05%
+2,377
New +$253K
BNY
299
Bank of New York Mellon
BNY
$106B
$261K 0.05%
4,927
-11
-0.2% -$577
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.6B
$260K 0.05%
1,740
-31
-2% -$4.53K
10 11
12
13 14

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DCM
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6CM
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CC
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RIL
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MC
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HC
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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.