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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
LHX icon
351
L3Harris
LHX
$51.7B
$218K 0.04%
1,956
-93
-5% -$9.95K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$218K 0.04%
+4,371
New +$192K
TTE icon
353
TotalEnergies
TTE
$194B
$217K 0.04%
4,305
-498
-10% -$25.2K
FHI icon
354
Federated Hermes
FHI
$4.85B
$216K 0.04%
8,218
-1,152
-12% -$30.8K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$215K 0.04%
1,656
-200
-11% -$24.8K
UHAL icon
356
U-Haul Holding Co
UHAL
$14B
$215K 0.04%
+5,640
New +$212K
AMAT icon
357
Applied Materials
AMAT
$411B
$214K 0.04%
+5,509
New +$198K
APC
358
DELISTED
Anadarko Petroleum
APC
$214K 0.04%
3,454
-41
-1% -$2.73K
DY icon
359
Dycom Industries
DY
$12.5B
$213K 0.04%
2,292
-409
-15% -$34.7K
RMTI icon
360
Rockwell Medical
RMTI
$28.5M
$213K 0.04%
309
– –
BKNG icon
361
Booking.com
BKNG
$149B
$212K 0.04%
+2,975
New +$196K
CME icon
362
CME Group
CME
$95.7B
$212K 0.04%
+1,784
New +$215K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$212K 0.04%
+4,084
New +$209K
SCHF icon
364
Schwab International Equity ETF
SCHF
$67.1B
$212K 0.04%
+14,166
New +$206K
CTAS icon
365
Cintas
CTAS
$81.6B
$211K 0.04%
+6,656
New +$197K
KR icon
366
Kroger
KR
$35.7B
$211K 0.04%
+7,154
New +$229K
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$211K 0.04%
4,193
+13
+0.3% +$654
AVGO icon
368
Broadcom
AVGO
$1.87T
$209K 0.03%
+9,560
New +$197K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$208K 0.03%
+2,509
New +$202K
PII icon
370
Polaris
PII
$4.02B
$207K 0.03%
2,472
+23
+0.9% +$1.98K
QGEN icon
371
Qiagen
QGEN
$8.73B
$207K 0.03%
+6,723
New +$207K
GPT
372
DELISTED
Gramercy Property Trust
GPT
$207K 0.03%
+7,885
New +$212K
FDX icon
373
FedEx
FDX
$73.2B
$205K 0.03%
+1,051
New +$201K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.3B
$205K 0.03%
4,380
-14,804
-77% -$686K
PSX icon
375
Phillips 66
PSX
$82.7B
$203K 0.03%
2,567
+37
+1% +$2.98K
13 14
15
16 17

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6CM
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RIL
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BOH
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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.