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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.62M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.33M |
| 4 |
Stryker
SYK
|
+$2.23M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$58.6B
| – | – |
-7,509
| Closed | -$447K |
|
402
O-I Glass
OI
$1.1B
| – | – |
-25,000
| Closed | -$435K |
|
403
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,896
| Closed | -$206K |
|
404
Invesco Global Listed Private Equity ETF
PSP
$232M
| – | – |
-2,138
| Closed | -$119K |
|
405
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-6,096
| Closed | -$221K |
|
406
iShares MSCI Thailand ETF
THD
$369M
| – | – |
-3,802
| Closed | -$274K |
|
407
Toyota
TM
$224B
| – | – |
-2,023
| Closed | -$237K |
|
408
Werner Enterprises
WERN
$2.24B
| – | – |
-7,692
| Closed | -$207K |
|
|
SCG
409
DELISTED
Scana
SCG
| – | – |
-2,851
| Closed | -$209K |
|
|
PX
410
DELISTED
Praxair Inc
PX
| – | – |
-1,802
| Closed | -$211K |
|
|
ARIA
411
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-20,000
| Closed | -$249K |
|
|
WBIH
412
DELISTED
WBI BullBear Global High Income ETF
WBIH
| – | – |
-8,933
| Closed | -$213K |
|
|
KNGT
413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-7,194
| Closed | -$238K |
|
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
- Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
- Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
- Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
- Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
- Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.