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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$3.9M 0.75%
184,224
+32,520
+21% +$681K
PFE icon
27
Pfizer
PFE
$143B
$3.75M 0.72%
117,636
-9,238
-7% -$291K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68M 0.7%
29,761
-605
-2% -$74.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 0.64%
64,076
-972
-1% -$51.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.63%
40,997
-3,578
-8% -$286K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.26M 0.62%
66,356
-5,776
-8% -$281K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.19M 0.61%
77,043
-5,098
-6% -$208K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.18M 0.61%
76,940
-191,293
-71% -$7.8M
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.05M 0.58%
44,195
-6,455
-13% -$443K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.01M 0.57%
32,910
-1,482
-4% -$128K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.83M 0.54%
118,291
-16,424
-12% -$398K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.75M 0.53%
57,446
+5,448
+10% +$256K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.72M 0.52%
81,701
+8,428
+12% +$273K
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M 0.51%
135,753
– –
PRA
40
DELISTED
ProAssurance
PRA
$2.65M 0.51%
43,655
+1
+0% +$60
AGZ icon
41
iShares Agency Bond ETF
AGZ
$564M
$2.54M 0.49%
22,376
-441
-2% -$50.1K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.47M 0.47%
46,190
-513
-1% -$27.4K
XOM icon
43
ExxonMobil
XOM
$644B
$2.45M 0.47%
30,355
-5,115
-14% -$419K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 0.47%
25,204
+7,646
+44% +$732K
PG icon
45
Procter & Gamble
PG
$336B
$2.4M 0.46%
27,580
-5,172
-16% -$456K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 0.45%
27,886
+2,974
+12% +$251K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.11M 0.4%
43,600
-11,920
-21% -$569K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.4%
8,567
-2,043
-19% -$490K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.39%
23,937
-2,161
-8% -$183K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.96M 0.37%
45,776
+13,495
+42% +$577K
1
2
3 4 5

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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.