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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
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
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
HD icon
76
Home Depot
HD
$331B
$1.63M 0.27%
11,118
-160
-1% -$22.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.27%
13,346
+67
+0.5% +$8.02K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.61M 0.27%
37,502
+3,634
+11% +$160K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$1.57M 0.26%
20,065
+2,434
+14% +$190K
PM icon
80
Philip Morris
PM
$297B
$1.56M 0.26%
13,856
-850
-6% -$87.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.26%
37,300
+3,100
+9% +$127K
GNMA icon
82
iShares GNMA Bond ETF
GNMA
$421M
$1.54M 0.26%
31,076
+23,996
+339% +$1.19M
USB icon
83
US Bancorp
USB
$98.2B
$1.51M 0.25%
29,278
-125
-0.4% -$6.67K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.25%
46,552
+6,210
+15% +$203K
VZ icon
85
Verizon
VZ
$195B
$1.45M 0.24%
29,815
-3,597
-11% -$180K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.24%
33,880
-40
-0.1% -$1.68K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.23%
52,594
+5,718
+12% +$147K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 0.23%
28,876
+82
+0.3% +$3.96K
ABBV icon
89
AbbVie
ABBV
$443B
$1.37M 0.23%
21,028
-1,004
-5% -$63.1K
MCD icon
90
McDonald's
MCD
$192B
$1.36M 0.23%
10,523
+125
+1% +$15.7K
KO icon
91
Coca-Cola
KO
$377B
$1.36M 0.23%
32,127
+634
+2% +$26.4K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.23%
9,511
+1,114
+13% +$149K
UNH icon
93
UnitedHealth
UNH
$376B
$1.34M 0.22%
8,154
+151
+2% +$24.7K
CSCO icon
94
Cisco
CSCO
$457B
$1.34M 0.22%
39,538
+3,107
+9% +$101K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.33M 0.22%
32,281
+14,076
+77% +$558K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.22%
14,251
+259
+2% +$23.5K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.22%
12,723
-133
-1% -$13.5K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.27M 0.21%
28,456
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$1.27M 0.21%
4,750
+49
+1% +$12.8K
MON
100
DELISTED
Monsanto Co
MON
$1.27M 0.21%
11,226
+899
+9% +$99.5K
2 3
4
5 6

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6CM
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CC
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RIL
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MC
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BOH
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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.