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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
+2.48%
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
CME icon
326
CME Group
CME
$96.3B
$222K 0.04%
1,771
-13
-0.7% -$1.55K
PCG icon
327
PG&E
PCG
$38.3B
$222K 0.04%
3,348
-812
-20% -$54.7K
AES icon
328
AES
AES
$10.5B
$220K 0.04%
19,845
-97
-0.5% -$1.11K
MCO icon
329
Moody's
MCO
$82.8B
$219K 0.04%
1,796
-11
-0.6% -$1.29K
SLQD icon
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$219K 0.04%
4,334
+141
+3% +$7.12K
TFX icon
331
Teleflex
TFX
$6.05B
$219K 0.04%
1,052
-1,096
-51% -$220K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.04%
4,030
-54
-1% -$2.87K
VTRS icon
333
Viatris
VTRS
$20.4B
$218K 0.04%
5,621
-577
-9% -$22.1K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
4,016
-498
-11% -$26.7K
ANDV
335
DELISTED
Andeavor
ANDV
$214K 0.04%
+2,289
New +$193K
ATR icon
336
AptarGroup
ATR
$8.55B
$213K 0.04%
+2,452
New +$202K
IGE icon
337
iShares North American Natural Resources ETF
IGE
$741M
$213K 0.04%
6,715
+840
+14% +$27.6K
OMC icon
338
Omnicom Group
OMC
$21.6B
$213K 0.04%
+2,574
New +$215K
CTAS icon
339
Cintas
CTAS
$81.9B
$211K 0.04%
6,696
+40
+0.6% +$1.24K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56B
$210K 0.04%
4,380
– –
PSX icon
341
Phillips 66
PSX
$84.9B
$210K 0.04%
2,534
-33
-1% -$2.59K
CHTR icon
342
Charter Communications
CHTR
$17.3B
$206K 0.04%
+613
New +$205K
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$43.2B
$205K 0.04%
+21,084
New +$204K
E icon
344
ENI
E
$80.5B
$204K 0.04%
6,770
-28
-0.4% -$889
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$204K 0.04%
2,017
-1,625
-45% -$164K
TWOU
346
DELISTED
2U Inc
TWOU
$204K 0.04%
+145
New +$190K
APD icon
347
Air Products & Chemicals
APD
$65.7B
$203K 0.04%
1,420
-616
-30% -$87.6K
BOH icon
348
Bank of Hawaii
BOH
$3.15B
$203K 0.04%
2,445
-1,000
-29% -$80.6K
FIS icon
349
Fidelity National Information Services
FIS
$23.1B
$202K 0.04%
+2,368
New +$198K
SU icon
350
Suncor Energy
SU
$79.4B
$202K 0.04%
6,909
-515
-7% -$15.8K
12 13
14
15 16

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
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MC
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HC
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BOH
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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.