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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $4.88M | 0.81% |
39,197
+1,773
| +5% | +$212K |
|
27
iShares MBS ETF
MBB
$38.9B
| $4.82M | 0.8% |
45,191
-3,605
| -7% | -$383K |
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.75M | 0.79% |
136,548
-67,908
| -33% | -$2.33M |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.61M | 0.77% |
40,093
-3,145
| -7% | -$361K |
|
30
Pfizer
PFE
$143B
| $4.12M | 0.69% |
126,874
+6,685
| +6% | +$211K |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.08M | 0.68% |
143,432
-11,336
| -7% | -$314K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.74M | 0.62% |
30,366
+5,529
| +22% | +$678K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.67M | 0.61% |
47,300
-20,118
| -30% | -$1.55M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.55M | 0.59% |
44,575
-835
| -2% | -$66.4K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.44M | 0.57% |
72,132
-10,084
| -12% | -$476K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.42M | 0.57% |
65,048
-4,410
| -6% | -$232K |
|
37
Microsoft
MSFT
$3.45T
| $3.34M | 0.56% |
50,650
+58
| +0.1% | +$3.72K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.24M | 0.54% |
82,141
-4,894
| -6% | -$186K |
|
39
iShares Gold Trust
IAU
$62.9B
| $3.24M | 0.54% |
134,715
+5,187
| +4% | +$122K |
|
|
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.13M | 0.52% |
117,663
-80,059
| -40% | -$2.1M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.08M | 0.51% |
77,540
-21,219
| -21% | -$819K |
|
42
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.08M | 0.51% |
151,704
+22,782
| +18% | +$449K |
|
43
JPMorgan Chase
JPM
$935B
| $3.02M | 0.5% |
34,392
+1,231
| +4% | +$109K |
|
44
Procter & Gamble
PG
$336B
| $2.94M | 0.49% |
32,752
-92
| -0.3% | -$8.16K |
|
45
ExxonMobil
XOM
$644B
| $2.91M | 0.49% |
35,470
+1,909
| +6% | +$159K |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.79M | 0.47% |
135,753
-9,264
| -6% | -$204K |
|
|
PRA
47
DELISTED
ProAssurance
PRA
| $2.63M | 0.44% |
43,654
-9,005
| -17% | -$517K |
|
48
iShares Agency Bond ETF
AGZ
$564M
| $2.58M | 0.43% |
22,817
-1,865
| -8% | -$210K |
|
49
GE Aerospace
GE
$374B
| $2.54M | 0.42% |
17,774
-2,449
| -12% | -$354K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.5M | 0.42% |
10,610
-63
| -0.6% | -$14.6K |
|
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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.