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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
RAI
301
DELISTED
Reynolds American Inc
RAI
$268K 0.04%
4,255
– –
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$266K 0.04%
10,392
+1,762
+20% +$44.9K
SPGI icon
303
S&P Global
SPGI
$121B
$262K 0.04%
2,007
-105
-5% -$13.1K
WFBI
304
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$262K 0.04%
9,358
– –
CRM icon
305
Salesforce
CRM
$151B
$261K 0.04%
3,169
-170
-5% -$13.6K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.04%
834
+105
+14% +$32.6K
WDC icon
307
Western Digital
WDC
$188B
$261K 0.04%
4,185
-234
-5% -$13.4K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.9B
$258K 0.04%
+5,009
New +$256K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257K 0.04%
4,896
– –
DHR icon
310
Danaher
DHR
$137B
$253K 0.04%
3,338
+22
+0.7% +$1.64K
IYE icon
311
iShares US Energy ETF
IYE
$1.74B
$251K 0.04%
6,500
– –
PNC icon
312
PNC Financial Services
PNC
$99.7B
$251K 0.04%
2,090
-77
-4% -$9.43K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.04%
1
– –
NNN icon
314
NNN REIT
NNN
$9.04B
$250K 0.04%
+5,723
New +$253K
XEL icon
315
Xcel Energy
XEL
$48.8B
$250K 0.04%
5,626
-135
-2% -$5.72K
AMT icon
316
American Tower
AMT
$80.8B
$248K 0.04%
2,037
+59
+3% +$6.49K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.6B
$248K 0.04%
1,771
+1
+0.1% +$138
NEU icon
318
NewMarket
NEU
$7.82B
$248K 0.04%
547
-28
-5% -$12.3K
BNY
319
Bank of New York Mellon
BNY
$106B
$247K 0.04%
5,236
+36
+0.7% +$1.68K
FLEX icon
320
Flex
FLEX
$41.7B
$247K 0.04%
19,540
-258
-1% -$3.09K
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
$247K 0.04%
5,139
-478
-9% -$22.5K
SAA icon
322
ProShares Ulta SmallCap600
SAA
$29.1M
$246K 0.04%
15,000
– –
ABB
323
DELISTED
ABB Ltd
ABB
$246K 0.04%
10,527
-289
-3% -$6.6K
CE icon
324
Celanese
CE
$4.9B
$243K 0.04%
2,701
-30
-1% -$2.62K
DE icon
325
Deere & Co
DE
$160B
$243K 0.04%
2,228
+2
+0.1% +$217
11 12
13
14 15

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6CM
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CC
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RIL
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MC
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BOH
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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.