We are live on ! Find out more
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
+2.48%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$75.7M
Cap. Flow
-$88.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$25.3M
2
ING icon
ING
ING
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57.8B
$250K 0.05%
2,282
– –
AEP icon
302
American Electric Power
AEP
$69.6B
$245K 0.05%
3,524
-1,540
-30% -$107K
NEOG icon
303
Neogen
NEOG
$2.63B
$244K 0.05%
9,427
-466
-5% -$11.2K
BSX icon
304
Boston Scientific
BSX
$69.5B
$241K 0.05%
+8,699
New +$231K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.05%
2,839
-4
-0.1% -$333
FLEX icon
306
Flex
FLEX
$41.7B
$238K 0.05%
19,403
-137
-0.7% -$1.7K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
$238K 0.05%
3,606
-1,725
-32% -$106K
JCI icon
308
Johnson Controls International
JCI
$88.8B
$238K 0.05%
5,487
-3,720
-40% -$156K
QGEN icon
309
Qiagen
QGEN
$8.54B
$238K 0.05%
6,702
-21
-0.3% -$709
DAL icon
310
Delta Air Lines
DAL
$57.5B
$237K 0.05%
+4,411
New +$216K
AGR
311
DELISTED
Avangrid, Inc.
AGR
$237K 0.05%
5,379
-127
-2% -$5.64K
BIVV
312
DELISTED
Bioverativ Inc. Common Stock
BIVV
$235K 0.04%
+3,909
New +$223K
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$233K 0.04%
1,867
-3
-0.2% -$356
GM icon
314
General Motors
GM
$80.4B
$230K 0.04%
6,583
+115
+2% +$3.9K
HAL icon
315
Halliburton
HAL
$26.9B
$230K 0.04%
5,395
-2,544
-32% -$117K
ITW icon
316
Illinois Tool Works
ITW
$82.6B
$230K 0.04%
1,604
-500
-24% -$69.7K
URI icon
317
United Rentals
URI
$67.2B
$230K 0.04%
2,039
-315
-13% -$35.2K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.4B
$229K 0.04%
2,177
-54
-2% -$5.56K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.04%
1,027
-45,276
-98% -$9.97M
SFM icon
320
Sprouts Farmers Market
SFM
$8.13B
$227K 0.04%
10,012
-490
-5% -$11.3K
COL
321
DELISTED
Rockwell Collins
COL
$227K 0.04%
+2,162
New +$224K
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$226K 0.04%
4,087
-76
-2% -$4.17K
SCHF icon
323
Schwab International Equity ETF
SCHF
$66.6B
$225K 0.04%
14,166
– –
UBS icon
324
UBS Group
UBS
$173B
$225K 0.04%
13,253
+1,357
+11% +$22.1K
AIG icon
325
American International
AIG
$41.7B
$224K 0.04%
3,588
-6,192
-63% -$385K
11 12
13
14 15

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rehmann Capital Advisory Group held 422 positions worth $523M, down 13% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $88.6M in Q2 2017, closing 49 positions and reducing 239 holdings. Its most notable exit was Progressive, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rehmann Capital Advisory Group opened a new position in Yum China worth $609K.

  • Rehmann Capital Advisory Group's largest Q2 2017 buy was Yum China: 15,443 shares worth $609K.
  • Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $5.37M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2017 reduction was ING, cutting an estimated $16.4M.
  • Rehmann Capital Advisory Group fully exited Progressive in Q2 2017, selling an estimated $25.3M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2017.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 49 in Q2 2017.
  • Rehmann Capital Advisory Group's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.