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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
(-13%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$25.3M |
| 2 |
ING
ING
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$13.9B
| $202K | 0.04% |
5,510
-130
| -2% | -$4.71K |
|
352
Alaska Air
ALK
$5.29B
| $201K | 0.04% |
+2,243
| New | +$197K |
|
353
Motorola Solutions
MSI
$72.3B
| $201K | 0.04% |
2,321
-3,583
| -61% | -$304K |
|
354
NNN REIT
NNN
$9.04B
| $201K | 0.04% |
5,149
-574
| -10% | -$23.2K |
|
355
Newell Brands
NWL
$2.38B
| $201K | 0.04% |
3,749
-9,367
| -71% | -$475K |
|
356
TotalEnergies
TTE
$195B
| $200K | 0.04% |
4,041
-264
| -6% | -$13.6K |
|
357
Barclays
BCS
$92.7B
| $191K | 0.04% |
18,940
+993
| +6% | +$10.1K |
|
358
Hewlett Packard
HPE
$63.4B
| $175K | 0.03% |
13,594
-22,553
| -62% | -$314K |
|
|
LFC
359
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.03% |
11,256
-89
| -0.8% | -$1.38K |
|
|
MCBC
360
DELISTED
Macatawa Bank Corp
MCBC
| $170K | 0.03% |
17,850
+11
| +0.1% | +$105 |
|
|
OCLR
361
DELISTED
Oclaro Inc.
OCLR
| $167K | 0.03% |
+17,919
| New | +$162K |
|
362
Aegon
AEG
$14B
| $166K | 0.03% |
41,166
-3,719
| -8% | -$14.6K |
|
363
Wendy's
WEN
$1.4B
| $163K | 0.03% |
10,511
-2,550
| -20% | -$38.6K |
|
364
VanEck Merk Gold Trust
OUNZ
$2.51B
| $155K | 0.03% |
12,683
-2,276
| -15% | -$28.3K |
|
365
First Trust Energy AlphaDEX Fund
FXN
$388M
| $152K | 0.03% |
11,400
-4,500
| -28% | -$63.1K |
|
366
United States Oil Fund
USO
$2.15B
| $141K | 0.03% |
1,860
-215
| -10% | -$17.2K |
|
367
SiriusXM
SIRI
$9.98B
| $109K | 0.02% |
1,992
-476
| -19% | -$24.3K |
|
368
Eldorado Gold
EGO
$7.87B
| $104K | 0.02% |
+7,862
| New | +$128K |
|
369
Nuveen Credit Strategies Income Fund
JQC
$704M
| $86K | 0.02% |
+10,018
| New | +$87.4K |
|
370
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $86K | 0.02% |
11,118
| – | – |
|
|
SGYP
371
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $83K | 0.02% |
+18,700
| New | +$77.1K |
|
|
PDS
372
Precision Drilling
PDS
$999M
| $60K | 0.01% |
880
+22
| +3% | +$1.7K |
|
|
PTN
373
Palatin Technologies
PTN
$13.7M
| $5K | ﹤0.01% |
10
| – | – |
|
374
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-3,866
| Closed | -$219K |
|
375
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,656
| Closed | -$215K |
|
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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.