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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
Cap. Flow
-$88.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$25.3M
2
ING icon
ING
ING
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.8M
5
VO icon
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
BCE icon
376
BCE
BCE
$20.2B
– –
-4,976
Closed -$220K
BKNG icon
377
Booking.com
BKNG
$149B
– –
-2,975
Closed -$212K
BND icon
378
Vanguard Total Bond Market
BND
$157B
– –
-13,620
Closed -$1.1M
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$250K
CLX icon
380
Clorox
CLX
$11.6B
– –
-2,128
Closed -$287K
CRM icon
381
Salesforce
CRM
$151B
– –
-3,169
Closed -$261K
DDM icon
382
ProShares Ultra Dow30
DDM
$542M
– –
-18,000
Closed -$274K
DE icon
383
Deere & Co
DE
$160B
– –
-2,228
Closed -$243K
DHR icon
384
Danaher
DHR
$137B
– –
-3,338
Closed -$253K
DTE icon
385
DTE Energy
DTE
$29.5B
– –
-3,564
Closed -$310K
DY icon
386
Dycom Industries
DY
$12B
– –
-2,292
Closed -$213K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,009
Closed -$258K
EZA icon
388
iShares MSCI South Africa ETF
EZA
$547M
– –
-5,776
Closed -$319K
FCOM icon
389
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-18,684
Closed -$572K
FHI icon
390
Federated Hermes
FHI
$4.55B
– –
-8,218
Closed -$216K
FL
391
DELISTED
Foot Locker
FL
– –
-4,278
Closed -$320K
FUN icon
392
Cedar Fair
FUN
$1.77B
– –
-4,495
Closed -$305K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,451
Closed -$240K
IPAC icon
394
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-4,404
Closed -$232K
IYE icon
395
iShares US Energy ETF
IYE
$1.74B
– –
-6,500
Closed -$251K
KLAC icon
396
KLA
KLAC
$239B
– –
-28,430
Closed -$270K
KR icon
397
Kroger
KR
$35.4B
– –
-7,154
Closed -$211K
LHX icon
398
L3Harris
LHX
$51.6B
– –
-1,956
Closed -$218K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-834
Closed -$261K
NEU icon
400
NewMarket
NEU
$7.82B
– –
-547
Closed -$248K
13 14 15
16
17

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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.