We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.4%
15,036
+642
+4% +$98K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 0.39%
14,988
-41
-0.3% -$6.16K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 0.38%
16,450
+77
+0.5% +$10.3K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.38%
43,040
-20,916
-33% -$1.1M
T icon
55
AT&T
T
$159B
$2.22M 0.38%
75,734
+2,543
+3% +$69.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.36%
25,742
+201
+0.8% +$16.9K
F icon
57
Ford
F
$58.5B
$2.15M 0.36%
172,194
+2,692
+2% +$33.1K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.15M 0.36%
28,357
+1,902
+7% +$138K
WMT icon
59
Walmart Inc
WMT
$885B
$2.1M 0.35%
63,795
-471
-0.7% -$14.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.35%
7,838
-46
-0.6% -$12K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.35%
18,612
+957
+5% +$106K
GNMA icon
62
iShares GNMA Bond ETF
GNMA
$421M
$1.99M 0.34%
40,274
+2,342
+6% +$116K
HD icon
63
Home Depot
HD
$331B
$1.98M 0.33%
10,444
+149
+1% +$25.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.33%
61,540
+5,688
+10% +$178K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.9M 0.32%
10,162
-590
-5% -$108K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.32%
17,622
-7,439
-30% -$767K
WFC icon
67
Wells Fargo
WFC
$261B
$1.76M 0.3%
28,970
+581
+2% +$32.8K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.29%
9,720
+313
+3% +$55.3K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.7M 0.29%
23,675
-750
-3% -$57K
BA icon
70
Boeing
BA
$171B
$1.68M 0.28%
5,711
+201
+4% +$54.4K
DIS icon
71
Walt Disney
DIS
$167B
$1.68M 0.28%
15,616
+371
+2% +$38.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.28%
31,180
+1,220
+4% +$63K
UNH icon
73
UnitedHealth
UNH
$376B
$1.64M 0.28%
7,446
-150
-2% -$31.8K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.62M 0.27%
33,620
+757
+2% +$36.4K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$1.55M 0.26%
24,874
-248
-1% -$15.5K
1 2
3
4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.