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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
GNTX icon
301
Gentex
GNTX
$4.97B
$272K 0.05%
13,003
-6,214
-32% -$124K
CVNA icon
302
Carvana
CVNA
$68.6B
$270K 0.05%
+70,670
New +$234K
BNY
303
Bank of New York Mellon
BNY
$106B
$267K 0.05%
4,964
+37
+0.8% +$1.97K
ECL icon
304
Ecolab
ECL
$78.1B
$265K 0.04%
1,976
+112
+6% +$14.9K
MCO icon
305
Moody's
MCO
$82.8B
$265K 0.04%
1,792
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$265K 0.04%
+11,047
New +$227K
SNY icon
307
Sanofi
SNY
$103B
$263K 0.04%
6,124
-1,113
-15% -$51.3K
ATO icon
308
Atmos Energy
ATO
$28.8B
$262K 0.04%
3,046
-123
-4% -$10.8K
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$262K 0.04%
4,400
– –
ANDV
310
DELISTED
Andeavor
ANDV
$262K 0.04%
2,293
-25
-1% -$2.69K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$261K 0.04%
+5,780
New +$255K
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$3.36B
$260K 0.04%
10,330
-54
-0.5% -$1.35K
NTES icon
313
NetEase
NTES
$85.3B
$259K 0.04%
+3,750
New +$234K
NVDA icon
314
NVIDIA
NVDA
$4.86T
$259K 0.04%
53,560
-2,680
-5% -$13.3K
PAYX icon
315
Paychex
PAYX
$41.6B
$259K 0.04%
3,811
+33
+0.9% +$2.17K
CHTR icon
316
Charter Communications
CHTR
$17.3B
$258K 0.04%
767
+31
+4% +$10.5K
IYE icon
317
iShares US Energy ETF
IYE
$1.74B
$258K 0.04%
6,500
– –
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$258K 0.04%
+29,649
New +$240K
TFX icon
319
Teleflex
TFX
$6.05B
$257K 0.04%
1,033
– –
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257K 0.04%
4,896
– –
CE icon
321
Celanese
CE
$4.9B
$256K 0.04%
2,387
-90
-4% -$9.56K
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$255K 0.04%
2,182
+95
+5% +$11K
FLEX icon
323
Flex
FLEX
$41.7B
$254K 0.04%
18,751
-537
-3% -$7.26K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$254K 0.04%
2,853
+5
+0.2% +$434
PSX icon
325
Phillips 66
PSX
$84.9B
$252K 0.04%
2,492
-81
-3% -$7.7K
11 12
13
14 15

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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.