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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $1.45M | 0.28% |
9,828
-1,114
| -10% | -$168K |
|
77
Walt Disney
DIS
$167B
| $1.44M | 0.27% |
13,520
-4,571
| -25% | -$501K |
|
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.42M | 0.27% |
32,600
-4,902
| -13% | -$208K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.4M | 0.27% |
28,941
+65
| +0.2% | +$3.16K |
|
80
Verizon
VZ
$195B
| $1.39M | 0.27% |
31,144
+1,329
| +4% | +$61.9K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 0.26% |
29,600
-4,280
| -13% | -$200K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.37M | 0.26% |
13,446
+723
| +6% | +$73.5K |
|
83
Altria Group
MO
$114B
| $1.36M | 0.26% |
18,299
-4,585
| -20% | -$335K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.26% |
45,506
-1,046
| -2% | -$32.1K |
|
85
AbbVie
ABBV
$443B
| $1.35M | 0.26% |
18,573
-2,455
| -12% | -$165K |
|
86
iShares Select Dividend ETF
DVY
$23.5B
| $1.35M | 0.26% |
14,609
+358
| +3% | +$32.9K |
|
87
Duke Energy
DUK
$97.8B
| $1.33M | 0.25% |
15,906
-6,800
| -30% | -$572K |
|
88
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.33M | 0.25% |
19,594
+482
| +3% | +$31.3K |
|
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.32M | 0.25% |
47,683
-69,980
| -59% | -$1.91M |
|
90
Coca-Cola
KO
$377B
| $1.32M | 0.25% |
29,356
-2,771
| -9% | -$122K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.3M | 0.25% |
7,720
-3,104
| -29% | -$511K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 0.25% |
47,290
-5,304
| -10% | -$146K |
|
93
McDonald's
MCD
$192B
| $1.29M | 0.25% |
8,394
-2,129
| -20% | -$308K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.23M | 0.24% |
30,117
-47,423
| -61% | -$1.92M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.21M | 0.23% |
10,197
-1,029
| -9% | -$120K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.2M | 0.23% |
9,206
+212
| +2% | +$26K |
|
97
Lockheed Martin
LMT
$134B
| $1.19M | 0.23% |
4,267
-483
| -10% | -$133K |
|
98
Visa
V
$684B
| $1.17M | 0.22% |
12,469
-1,809
| -13% | -$168K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.15M | 0.22% |
29,462
-1,884
| -6% | -$73.3K |
|
100
Mastercard
MA
$502B
| $1.15M | 0.22% |
9,489
-636
| -6% | -$75.4K |
|
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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.