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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$224B
$237K 0.04%
2,023
-331
-14% -$38.6K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.04%
1,770
– –
SYY icon
328
Sysco
SYY
$39.6B
$235K 0.04%
4,242
-521
-11% -$27.1K
XEL icon
329
Xcel Energy
XEL
$48.6B
$234K 0.04%
5,761
-348
-6% -$13.9K
CSX icon
330
CSX Corp
CSX
$94.5B
$233K 0.04%
+19,419
New +$218K
DVN icon
331
Devon Energy
DVN
$50.8B
$232K 0.04%
5,073
-501
-9% -$22.1K
CRM icon
332
Salesforce
CRM
$156B
$229K 0.04%
+3,339
New +$242K
DE icon
333
Deere & Co
DE
$167B
$229K 0.04%
+2,226
New +$209K
DHR icon
334
Danaher
DHR
$137B
$229K 0.04%
+3,316
New +$230K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.04%
+2,839
New +$221K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.1B
$228K 0.04%
3,398
+47
+1% +$3.05K
ABB
337
DELISTED
ABB Ltd
ABB
$228K 0.04%
10,816
+36
+0.3% +$768
CBOE icon
338
Cboe Global Markets
CBOE
$30.1B
$227K 0.04%
3,076
-277
-8% -$19.1K
NVS icon
339
Novartis
NVS
$291B
$227K 0.04%
3,484
-904
-21% -$58.6K
SPGI icon
340
S&P Global
SPGI
$122B
$227K 0.04%
2,112
-185
-8% -$22.1K
WDC icon
341
Western Digital
WDC
$189B
$227K 0.04%
4,419
-679
-13% -$31.3K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.39B
$226K 0.04%
+2,553
New +$232K
BCE icon
343
BCE
BCE
$20.5B
$223K 0.04%
5,164
+25
+0.5% +$1.1K
RMTI icon
344
Rockwell Medical
RMTI
$29.9M
$223K 0.04%
309
+18
+6% +$12.4K
E icon
345
ENI
E
$77.5B
$221K 0.04%
+6,850
New +$200K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$40.1B
$221K 0.04%
6,096
-503
-8% -$20.1K
GM icon
347
General Motors
GM
$77.5B
$220K 0.04%
6,327
-939
-13% -$31.6K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$220K 0.04%
729
-79
-10% -$22.8K
AEG icon
349
Aegon
AEG
$13.9B
$219K 0.04%
51,589
-113
-0.2% -$421
PSX icon
350
Phillips 66
PSX
$82.5B
$219K 0.04%
+2,530
New +$210K
12 13
14
15 16

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.