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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
CE icon
301
Celanese
CE
$4.9B
$258K 0.05%
2,477
-187
-7% -$18.4K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.05%
4,896
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.05%
4,520
+490
+12% +$26.9K
GM icon
304
General Motors
GM
$80.4B
$251K 0.05%
6,204
-379
-6% -$13.8K
NVDA icon
305
NVIDIA
NVDA
$4.86T
$251K 0.05%
+56,240
New +$234K
TFX icon
306
Teleflex
TFX
$6.05B
$250K 0.05%
1,033
-19
-2% -$4.13K
IPAC icon
307
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$249K 0.04%
+4,400
New +$244K
MCO icon
308
Moody's
MCO
$82.8B
$249K 0.04%
1,792
-4
-0.2% -$526
D icon
309
Dominion Energy
D
$60.8B
$248K 0.04%
3,224
-496
-13% -$38.6K
DAL icon
310
Delta Air Lines
DAL
$57.5B
$248K 0.04%
5,152
+741
+17% +$36.9K
SBCF icon
311
Seacoast Banking Corp of Florida
SBCF
$3.36B
$248K 0.04%
10,384
-1,381
-12% -$32K
MU icon
312
Micron Technology
MU
$930B
$245K 0.04%
+6,234
New +$197K
EEFT icon
313
Euronet Worldwide
EEFT
$2.72B
$244K 0.04%
+2,579
New +$244K
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
$243K 0.04%
+6,500
New +$231K
JCI icon
315
Johnson Controls International
JCI
$88.8B
$243K 0.04%
6,030
+543
+10% +$22K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.04%
2,848
+9
+0.3% +$754
FLEX icon
317
Flex
FLEX
$41.7B
$241K 0.04%
19,288
-115
-0.6% -$1.42K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.04%
+1,719
New +$234K
ECL icon
319
Ecolab
ECL
$78.1B
$240K 0.04%
1,864
-208
-10% -$27.4K
ANDV
320
DELISTED
Andeavor
ANDV
$239K 0.04%
2,318
+29
+1% +$2.85K
SCHF icon
321
Schwab International Equity ETF
SCHF
$66.6B
$237K 0.04%
14,166
– –
CCI icon
322
Crown Castle
CCI
$33.3B
$236K 0.04%
+2,359
New +$241K
NXPI icon
323
NXP Semiconductors
NXPI
$57.8B
$236K 0.04%
2,087
-195
-9% -$21.8K
PSX icon
324
Phillips 66
PSX
$84.9B
$236K 0.04%
2,573
+39
+2% +$3.3K
BCS icon
325
Barclays
BCS
$92.7B
$235K 0.04%
23,737
+4,797
+25% +$47.5K
11 12
13
14 15

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RIL
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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.