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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
PFE icon
26
Pfizer
PFE
$143B
$4.07M 0.69%
118,285
-2,044
-2% -$69.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.05M 0.68%
47,352
-590
-1% -$48.4K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.83M 0.65%
121,032
+2,426
+2% +$76.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 0.62%
45,987
+3,952
+9% +$315K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.62M 0.61%
72,437
+3,303
+5% +$163K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$3.59M 0.61%
33,693
+933
+3% +$99.6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.55M 0.6%
65,832
-280
-0.4% -$14.8K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$3.43M 0.58%
146,418
-36,432
-20% -$836K
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.42M 0.58%
96,707
+2,958
+3% +$103K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.33M 0.56%
31,102
-1,720
-5% -$174K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 0.55%
69,452
-1,384
-2% -$64K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.18M 0.54%
54,420
-20
-0% -$1.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 0.53%
69,732
-19,755
-22% -$873K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.97M 0.5%
59,432
+7,168
+14% +$353K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$2.83M 0.48%
112,970
-4,002
-3% -$98.2K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.72M 0.46%
66,707
+8,430
+14% +$332K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$564M
$2.69M 0.45%
23,816
+800
+3% +$90.7K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.67M 0.45%
31,853
+2,026
+7% +$171K
PRA
44
DELISTED
ProAssurance
PRA
$2.56M 0.43%
44,811
+1,198
+3% +$69.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.42%
48,120
-860
-2% -$43.8K
PG icon
46
Procter & Gamble
PG
$336B
$2.48M 0.42%
26,960
-452
-2% -$40.6K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.45M 0.41%
45,744
+823
+2% +$44.2K
INTC icon
48
Intel
INTC
$455B
$2.45M 0.41%
53,087
-1,672
-3% -$73K
XOM icon
49
ExxonMobil
XOM
$644B
$2.43M 0.41%
29,097
-923
-3% -$76.3K
CVX icon
50
Chevron
CVX
$392B
$2.43M 0.41%
19,391
-998
-5% -$118K
1
2
3 4 5

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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.