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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
MELI icon
351
Mercado Libre
MELI
$95.2B
$213K 0.04%
+824
New +$218K
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$212K 0.04%
+6,162
New +$204K
ATR icon
353
AptarGroup
ATR
$8.55B
$211K 0.04%
2,446
-6
-0.2% -$510
AVNT icon
354
Avient
AVNT
$3.33B
$211K 0.04%
+5,282
New +$197K
ETSY icon
355
Etsy
ETSY
$7.75B
$211K 0.04%
+12,486
New +$197K
DE icon
356
Deere & Co
DE
$160B
$206K 0.04%
+1,640
New +$202K
CME icon
357
CME Group
CME
$96.3B
$205K 0.04%
1,508
-263
-15% -$33.2K
YRD
358
Yiren Digital
YRD
$97.1M
$205K 0.04%
+4,898
New +$184K
BIIB icon
359
Biogen
BIIB
$30B
$204K 0.04%
+650
New +$192K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
$203K 0.04%
2,969
-937
-24% -$63.4K
UHAL icon
361
U-Haul Holding Co
UHAL
$13.9B
$203K 0.04%
5,420
-90
-2% -$3.36K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$202K 0.04%
+1,201
New +$182K
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.3B
$201K 0.04%
+2,342
New +$182K
WU icon
364
Western Union
WU
$1.98B
$198K 0.04%
+10,320
New +$197K
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$193K 0.03%
+5,300
New +$164K
MCBC
366
DELISTED
Macatawa Bank Corp
MCBC
$179K 0.03%
17,471
-379
-2% -$3.61K
AEG icon
367
Aegon
AEG
$14B
$177K 0.03%
37,656
-3,510
-9% -$15.9K
USO icon
368
United States Oil Fund
USO
$2.15B
$155K 0.03%
1,860
– –
HPE icon
369
Hewlett Packard
HPE
$63.4B
$154K 0.03%
10,478
-3,116
-23% -$42.5K
SIRI icon
370
SiriusXM
SIRI
$9.98B
$110K 0.02%
1,995
+3
+0.2% +$166
OIA icon
371
Invesco Municipal Income Opportunities Trust
OIA
$289M
$88K 0.02%
11,118
– –
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$704M
$85K 0.02%
10,018
– –
PDS
373
Precision Drilling
PDS
$999M
$60K 0.01%
962
+82
+9% +$4.75K
EGO icon
374
Eldorado Gold
EGO
$7.87B
$56K 0.01%
5,077
-2,785
-35% -$30.4K
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K 0.01%
18,700
– –
13 14
15
16 17

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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.