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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
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$873K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$836K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YRD
401
Yiren Digital
YRD
$97.1M
| – | – |
-4,898
| Closed | -$205K |
|
402
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,025
| Closed | -$230K |
|
|
QUOT
403
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-16,958
| Closed | -$265K |
|
|
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-16,010
| Closed | -$268K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,719
| Closed | -$241K |
|
|
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,162
| Closed | -$212K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,689
| Closed | -$220K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| – | – |
-2,772
| Closed | -$284K |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,177
| Closed | -$398K |
|
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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.