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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
NYRT
376
DELISTED
New York REIT, Inc.
NYRT
$185K 0.03%
4,709
– –
USO icon
377
United States Oil Fund
USO
$2.15B
$179K 0.03%
1,860
– –
MCBC
378
DELISTED
Macatawa Bank Corp
MCBC
$169K 0.03%
16,880
-591
-3% -$5.96K
HPE icon
379
Hewlett Packard
HPE
$63.4B
$150K 0.03%
10,480
+2
+0% +$28
AVEO
380
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$148K 0.03%
5,300
– –
FRTA
381
DELISTED
Forterra, Inc
FRTA
$124K 0.02%
+11,201
New +$84.7K
SIRI icon
382
SiriusXM
SIRI
$9.98B
$105K 0.02%
1,967
-28
-1% -$1.55K
OIA icon
383
Invesco Municipal Income Opportunities Trust
OIA
$289M
$89K 0.02%
11,118
– –
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$704M
$82K 0.01%
10,018
– –
PDS
385
Precision Drilling
PDS
$999M
$50K 0.01%
832
-130
-14% -$7.12K
SGYP
386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$42K 0.01%
18,700
– –
PTN
387
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
10
– –
ATR icon
388
AptarGroup
ATR
$8.55B
– –
-2,446
Closed -$211K
AWK icon
389
American Water Works
AWK
$26.7B
– –
-3,531
Closed -$286K
CC icon
390
Chemours
CC
$2.5B
– –
-4,474
Closed -$226K
DE icon
391
Deere & Co
DE
$160B
– –
-1,640
Closed -$206K
EEFT icon
392
Euronet Worldwide
EEFT
$2.72B
– –
-2,579
Closed -$244K
EGO icon
393
Eldorado Gold
EGO
$7.87B
– –
-5,077
Closed -$56K
ETSY icon
394
Etsy
ETSY
$7.75B
– –
-12,486
Closed -$211K
GSK icon
395
GSK
GSK
$104B
– –
-5,207
Closed -$264K
IRM icon
396
Iron Mountain
IRM
$36.4B
– –
-5,478
Closed -$213K
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,740
Closed -$260K
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-6,374
Closed -$363K
MELI icon
399
Mercado Libre
MELI
$95.2B
– –
-824
Closed -$213K
RACE icon
400
Ferrari
RACE
$69.2B
– –
-2,377
Closed -$263K
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 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.