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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
NEOG icon
326
Neogen
NEOG
$2.63B
$243K 0.04%
9,893
-136
-1% -$3.33K
SFM icon
327
Sprouts Farmers Market
SFM
$8.13B
$243K 0.04%
+10,502
New +$206K
VTRS icon
328
Viatris
VTRS
$20.4B
$242K 0.04%
6,198
-321
-5% -$12.9K
FXN icon
329
First Trust Energy AlphaDEX Fund
FXN
$388M
$240K 0.04%
15,900
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.34B
$240K 0.04%
2,451
-102
-4% -$9.77K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.04%
4,514
-487
-10% -$26.1K
CMS icon
332
CMS Energy
CMS
$22.6B
$237K 0.04%
5,286
-1,883
-26% -$81.6K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$236K 0.04%
2,843
+4
+0.1% +$331
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$236K 0.04%
2,282
-1,867
-45% -$189K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$235K 0.04%
2,904
-172
-6% -$13.4K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$235K 0.04%
+5,506
New +$225K
IPAC icon
337
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$232K 0.04%
4,404
-4
-0.1% -$207
WY icon
338
Weyerhaeuser
WY
$18B
$230K 0.04%
6,773
-35
-0.5% -$1.14K
GM icon
339
General Motors
GM
$80.4B
$229K 0.04%
6,468
+141
+2% +$5.16K
FRC
340
DELISTED
First Republic Bank
FRC
$229K 0.04%
2,439
-475
-16% -$44.7K
SU icon
341
Suncor Energy
SU
$79.4B
$228K 0.04%
7,424
-46
-0.6% -$1.45K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$227K 0.04%
+2,231
New +$221K
BSJJ
343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$227K 0.04%
+9,275
New +$226K
AES icon
344
AES
AES
$10.5B
$223K 0.04%
19,942
-1,002
-5% -$11.4K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$223K 0.04%
4,163
-12,490
-75% -$646K
LAMR icon
346
Lamar Advertising Co
LAMR
$16.2B
$223K 0.04%
2,984
-414
-12% -$31.1K
E icon
347
ENI
E
$80.5B
$222K 0.04%
6,798
-52
-0.8% -$1.65K
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$222K 0.04%
+1,870
New +$212K
BCE icon
349
BCE
BCE
$20.2B
$220K 0.04%
4,976
-188
-4% -$8.28K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.1B
$219K 0.04%
3,866
– –
12 13
14
15 16

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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.