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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
TRV icon
276
Travelers Companies
TRV
$78.1B
$301K 0.05%
2,216
+2
+0.1% +$264
DWX icon
277
State Street SPDR S&P International Dividend ETF
DWX
$529M
$299K 0.05%
7,259
– –
BOH icon
278
Bank of Hawaii
BOH
$3.15B
$295K 0.05%
3,445
– –
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.05%
4,825
+63
+1% +$3.75K
GD icon
280
General Dynamics
GD
$104B
$293K 0.05%
1,440
+3
+0.2% +$613
SAP icon
281
SAP
SAP
$212B
$293K 0.05%
2,605
-60
-2% -$6.79K
SU icon
282
Suncor Energy
SU
$79.4B
$293K 0.05%
7,980
-211
-3% -$7.33K
O icon
283
Realty Income
O
$59.6B
$292K 0.05%
5,285
+103
+2% +$5.59K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$291K 0.05%
3,602
+783
+28% +$62.1K
CRH icon
285
CRH
CRH
$63.2B
$290K 0.05%
8,025
-301
-4% -$10.8K
COL
286
DELISTED
Rockwell Collins
COL
$290K 0.05%
2,140
+3
+0.1% +$402
C icon
287
Citigroup
C
$222B
$287K 0.05%
3,853
-26
-0.7% -$1.92K
GIS icon
288
General Mills
GIS
$19.1B
$287K 0.05%
4,843
-675
-12% -$36.5K
NEOG icon
289
Neogen
NEOG
$2.63B
$286K 0.05%
9,267
-56
-0.6% -$1.7K
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$284K 0.05%
8,583
+7
+0.1% +$226
D icon
291
Dominion Energy
D
$60.8B
$283K 0.05%
3,491
+267
+8% +$21.6K
NOC icon
292
Northrop Grumman
NOC
$77.1B
$283K 0.05%
921
-195
-17% -$58.6K
BSX icon
293
Boston Scientific
BSX
$69.5B
$281K 0.05%
11,327
-804
-7% -$22.2K
CB icon
294
Chubb
CB
$135B
$280K 0.05%
1,913
-182
-9% -$27.2K
HBAN icon
295
Huntington Bancshares
HBAN
$34.4B
$279K 0.05%
19,151
+3
+0% +$42
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
$279K 0.05%
8,315
-1,600
-16% -$54.2K
UBS icon
297
UBS Group
UBS
$173B
$277K 0.05%
15,082
+1,854
+14% +$32.2K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$275K 0.05%
+3,019
New +$251K
SHAK icon
299
Shake Shack
SHAK
$2.53B
$273K 0.05%
+6,311
New +$245K
BABA icon
300
Alibaba
BABA
$293B
$272K 0.05%
1,575
-62
-4% -$11.1K
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
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.