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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
AVNT icon
351
Avient
AVNT
$3.33B
$220K 0.04%
5,056
-226
-4% -$9.93K
TTE icon
352
TotalEnergies
TTE
$195B
$220K 0.04%
3,979
-61
-2% -$3.37K
DTE icon
353
DTE Energy
DTE
$29.5B
$219K 0.04%
2,348
+5
+0.2% +$475
LAMR icon
354
Lamar Advertising Co
LAMR
$16.2B
$219K 0.04%
2,950
-19
-0.6% -$1.39K
IGE icon
355
iShares North American Natural Resources ETF
IGE
$741M
$218K 0.04%
6,163
-725
-11% -$24.4K
TCMD icon
356
Tactile Systems Technology
TCMD
$635M
$218K 0.04%
+7,539
New +$219K
ABMD
357
DELISTED
Abiomed Inc
ABMD
$218K 0.04%
1,161
-40
-3% -$7.47K
LIVN icon
358
LivaNova
LIVN
$4.4B
$216K 0.04%
+2,699
New +$214K
ROST icon
359
Ross Stores
ROST
$80.5B
$216K 0.04%
+2,694
New +$188K
CME icon
360
CME Group
CME
$96.3B
$214K 0.04%
1,468
-40
-3% -$5.7K
QGEN icon
361
Qiagen
QGEN
$8.54B
$214K 0.04%
6,519
-147
-2% -$5.07K
ROP icon
362
Roper Technologies
ROP
$38.8B
$214K 0.04%
+825
New +$212K
AGR
363
DELISTED
Avangrid, Inc.
AGR
$213K 0.04%
+4,217
New +$213K
NVS icon
364
Novartis
NVS
$297B
$211K 0.04%
+2,801
New +$211K
BIIB icon
365
Biogen
BIIB
$30B
$208K 0.04%
653
+3
+0.5% +$962
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
+3,096
New +$195K
AEG icon
367
Aegon
AEG
$14B
$206K 0.03%
40,252
+2,596
+7% +$12.7K
AES icon
368
AES
AES
$10.5B
$206K 0.03%
19,025
-347
-2% -$3.75K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$206K 0.03%
+3,107
New +$202K
KR icon
370
Kroger
KR
$35.4B
$203K 0.03%
+7,410
New +$173K
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.3B
$203K 0.03%
2,285
-57
-2% -$4.94K
UHAL icon
372
U-Haul Holding Co
UHAL
$13.9B
$202K 0.03%
5,340
-80
-1% -$2.99K
RMTI icon
373
Rockwell Medical
RMTI
$28.4M
$198K 0.03%
309
– –
WU icon
374
Western Union
WU
$1.98B
$195K 0.03%
10,268
-52
-0.5% -$1.02K
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
$194K 0.03%
12,424
-2,114
-15% -$34.4K
13 14
15
16 17

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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.