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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
WERN icon
326
Werner Enterprises
WERN
$2.24B
$233K 0.04%
+6,362
New +$202K
IGE icon
327
iShares North American Natural Resources ETF
IGE
$741M
$232K 0.04%
6,888
+173
+3% +$5.55K
ZBH icon
328
Zimmer Biomet
ZBH
$18.2B
$230K 0.04%
2,025
+158
+8% +$18.2K
FXN icon
329
First Trust Energy AlphaDEX Fund
FXN
$388M
$228K 0.04%
15,900
+4,500
+39% +$59.8K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$9.28B
$227K 0.04%
5,454
-2,122
-28% -$83K
PAYX icon
331
Paychex
PAYX
$41.6B
$227K 0.04%
+3,778
New +$216K
UBS icon
332
UBS Group
UBS
$173B
$227K 0.04%
13,228
-25
-0.2% -$428
CC icon
333
Chemours
CC
$2.5B
$226K 0.04%
+4,474
New +$211K
DOV icon
334
Dover
DOV
$27.6B
$225K 0.04%
+3,048
New +$212K
LOW icon
335
Lowe's Companies
LOW
$117B
$225K 0.04%
2,820
-657
-19% -$50.3K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.04%
4,516
+136
+3% +$6.57K
QGEN icon
337
Qiagen
QGEN
$8.54B
$223K 0.04%
6,666
-36
-0.5% -$1.24K
CL icon
338
Colgate-Palmolive
CL
$73.1B
$222K 0.04%
3,048
-801
-21% -$57.7K
E icon
339
ENI
E
$80.5B
$220K 0.04%
6,650
-120
-2% -$3.78K
PNC icon
340
PNC Financial Services
PNC
$99.7B
$220K 0.04%
1,629
-409
-20% -$52.5K
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.04%
4,356
+22
+0.5% +$1.11K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.04%
3,689
-1,056
-22% -$59.7K
LFC
343
DELISTED
China Life Insurance Company Ltd.
LFC
$219K 0.04%
14,538
+3,282
+29% +$51.5K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$218K 0.04%
+2,819
New +$214K
AEP icon
345
American Electric Power
AEP
$69.6B
$216K 0.04%
3,077
-447
-13% -$31.8K
TTE icon
346
TotalEnergies
TTE
$195B
$216K 0.04%
4,040
-1
-0% -$51
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$43.2B
$215K 0.04%
21,174
+90
+0.4% +$893
DTE icon
348
DTE Energy
DTE
$29.5B
$214K 0.04%
+2,343
New +$217K
AES icon
349
AES
AES
$10.5B
$213K 0.04%
19,372
-473
-2% -$5.28K
IRM icon
350
Iron Mountain
IRM
$36.4B
$213K 0.04%
+5,478
New +$205K
12 13
14
15 16

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6CM
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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.