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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
GM icon
326
General Motors
GM
$80.4B
$251K 0.04%
6,118
-86
-1% -$3.73K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.04%
3,461
-591
-15% -$41.6K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.04%
+8,995
New +$242K
DOV icon
329
Dover
DOV
$27.6B
$249K 0.04%
3,048
– –
BCS icon
330
Barclays
BCS
$92.7B
$247K 0.04%
23,734
-3
-0% -$29
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$388M
$246K 0.04%
15,900
– –
MCHP icon
332
Microchip Technology
MCHP
$40.3B
$243K 0.04%
+5,542
New +$251K
SCHF icon
333
Schwab International Equity ETF
SCHF
$66.6B
$241K 0.04%
14,166
– –
BIVV
334
DELISTED
Bioverativ Inc. Common Stock
BIVV
$241K 0.04%
+4,478
New +$245K
MU icon
335
Micron Technology
MU
$930B
$237K 0.04%
5,768
-466
-7% -$20.1K
AMP icon
336
Ameriprise Financial
AMP
$48.3B
$236K 0.04%
+1,394
New +$223K
PNC icon
337
PNC Financial Services
PNC
$99.7B
$236K 0.04%
1,635
+6
+0.4% +$829
VTRS icon
338
Viatris
VTRS
$20.4B
$236K 0.04%
+5,571
New +$213K
DY icon
339
Dycom Industries
DY
$12B
$235K 0.04%
+2,108
New +$203K
WERN icon
340
Werner Enterprises
WERN
$2.24B
$235K 0.04%
6,076
-286
-4% -$10.4K
LOW icon
341
Lowe's Companies
LOW
$117B
$234K 0.04%
2,522
-298
-11% -$24.6K
AEP icon
342
American Electric Power
AEP
$69.6B
$230K 0.04%
3,129
+52
+2% +$3.88K
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$43.2B
$228K 0.04%
21,210
+36
+0.2% +$377
NOAH
344
Noah Holdings
NOAH
$580M
$227K 0.04%
+4,908
New +$202K
CL icon
345
Colgate-Palmolive
CL
$73.1B
$225K 0.04%
2,987
-61
-2% -$4.45K
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
$223K 0.04%
+7,190
New +$214K
EOG icon
347
EOG Resources
EOG
$79.2B
$222K 0.04%
+2,053
New +$207K
CUTR
348
DELISTED
Cutera, Inc.
CUTR
$222K 0.04%
+4,896
New +$207K
CRM icon
349
Salesforce
CRM
$151B
$221K 0.04%
+2,166
New +$221K
E icon
350
ENI
E
$80.5B
$221K 0.04%
6,644
-6
-0.1% -$198
12 13
14
15 16

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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.