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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
(-13%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$25.3M |
| 2 |
ING
ING
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $1.96M | 0.37% |
13,879
-1,243
| -8% | -$172K |
|
52
iShares National Muni Bond ETF
MUB
$45.1B
| $1.95M | 0.37% |
17,708
+131
| +0.7% | +$14.4K |
|
53
AT&T
T
$159B
| $1.95M | 0.37% |
68,382
-9,084
| -12% | -$268K |
|
54
Invesco QQQ Trust
QQQ
$453B
| $1.87M | 0.36% |
13,560
-1,568
| -10% | -$216K |
|
55
Chevron
CVX
$392B
| $1.86M | 0.36% |
17,863
-2,537
| -12% | -$269K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.84M | 0.35% |
50,649
+35,279
| +230% | +$1.24M |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.83M | 0.35% |
26,866
-2,366
| -8% | -$158K |
|
58
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.8M | 0.34% |
29,175
+982
| +3% | +$60.6K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $1.79M | 0.34% |
39,480
+2,180
| +6% | +$99.8K |
|
60
iShares GNMA Bond ETF
GNMA
$421M
| $1.76M | 0.34% |
35,483
+4,407
| +14% | +$220K |
|
61
GE Aerospace
GE
$374B
| $1.76M | 0.34% |
13,599
-4,175
| -23% | -$572K |
|
62
Intel
INTC
$455B
| $1.74M | 0.33% |
51,444
-4,778
| -8% | -$171K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.73M | 0.33% |
13,859
+513
| +4% | +$63.2K |
|
64
Ford
F
$58.5B
| $1.72M | 0.33% |
153,655
-7,852
| -5% | -$87.7K |
|
65
Walmart Inc
WMT
$885B
| $1.66M | 0.32% |
65,925
-9,000
| -12% | -$228K |
|
66
Gilead Sciences
GILD
$162B
| $1.66M | 0.32% |
23,443
-836
| -3% | -$55.6K |
|
67
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.64M | 0.31% |
34,200
-879
| -3% | -$41.9K |
|
68
Home Depot
HD
$331B
| $1.58M | 0.3% |
10,291
-827
| -7% | -$127K |
|
69
Wells Fargo
WFC
$261B
| $1.55M | 0.3% |
27,996
-3,760
| -12% | -$201K |
|
70
US Bancorp
USB
$98.2B
| $1.52M | 0.29% |
29,306
+28
| +0.1% | +$1.44K |
|
71
Philip Morris
PM
$297B
| $1.51M | 0.29% |
12,872
-984
| -7% | -$114K |
|
72
iShares US Real Estate ETF
IYR
$4.66B
| $1.49M | 0.29% |
18,730
-1,335
| -7% | -$106K |
|
73
UnitedHealth
UNH
$376B
| $1.49M | 0.28% |
8,042
-112
| -1% | -$19.6K |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $1.47M | 0.28% |
9,749
+238
| +3% | +$35.4K |
|
75
iShares International Select Dividend ETF
IDV
$8.45B
| $1.46M | 0.28% |
44,544
+7,703
| +21% | +$250K |
|
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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.