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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
VZ icon
76
Verizon
VZ
$195B
$1.54M 0.26%
29,139
-1,694
-5% -$83.3K
IBM icon
77
IBM
IBM
$211B
$1.53M 0.26%
10,422
+24
+0.2% +$3.49K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.52M 0.26%
4,739
+50
+1% +$15.8K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$1.52M 0.26%
18,716
-459
-2% -$37.3K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.5M 0.25%
31,353
+1,936
+7% +$91.5K
USB icon
81
US Bancorp
USB
$98.2B
$1.5M 0.25%
27,958
-157
-0.6% -$8.45K
ABBV icon
82
AbbVie
ABBV
$443B
$1.47M 0.25%
15,168
-4,024
-21% -$379K
V icon
83
Visa
V
$684B
$1.46M 0.25%
12,765
+830
+7% +$91.7K
CSCO icon
84
Cisco
CSCO
$457B
$1.45M 0.24%
37,776
-7
-0% -$250
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.24%
14,588
-325
-2% -$31.3K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.44M 0.24%
30,386
+1,411
+5% +$64.9K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.23%
13,564
+290
+2% +$29.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.23%
6,942
+459
+7% +$87.2K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$1.37M 0.23%
40,469
-177
-0.4% -$5.93K
MA icon
90
Mastercard
MA
$502B
$1.33M 0.22%
8,804
+1
+0% +$149
KO icon
91
Coca-Cola
KO
$377B
$1.33M 0.22%
29,019
+111
+0.4% +$5.1K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.33M 0.22%
46,637
-5,237
-10% -$147K
DUK icon
93
Duke Energy
DUK
$97.8B
$1.29M 0.22%
15,364
-147
-0.9% -$12.8K
MO icon
94
Altria Group
MO
$114B
$1.25M 0.21%
17,528
-293
-2% -$19.6K
PM icon
95
Philip Morris
PM
$297B
$1.24M 0.21%
11,721
-146
-1% -$15.6K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.24M 0.21%
10,005
+3,558
+55% +$431K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.21%
32,262
+64
+0.2% +$2.46K
MCD icon
98
McDonald's
MCD
$192B
$1.23M 0.21%
7,128
-96
-1% -$16.1K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.21%
+67,794
New +$1.22M
LEMB icon
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.21M 0.2%
25,182
+993
+4% +$47.2K
2 3
4
5 6

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.