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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$1.11M 0.2%
12,783
+1,719
+16% +$139K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$1.11M 0.2%
+18,709
New +$1.14M
RTX icon
103
RTX Corp
RTX
$290B
$1.11M 0.2%
16,060
+2,226
+16% +$148K
CSCO icon
104
Cisco
CSCO
$457B
$1.1M 0.2%
36,431
+2,640
+8% +$80.5K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.2%
10,384
+7
+0.1% +$752
MON
106
DELISTED
Monsanto Co
MON
$1.09M 0.2%
10,327
+2,976
+40% +$305K
MRK icon
107
Merck
MRK
$322B
$1.07M 0.2%
19,091
+1,255
+7% +$73.4K
PVI icon
108
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.05M 0.19%
42,312
+384
+0.9% +$9.56K
MMM icon
109
3M
MMM
$90.9B
$1.04M 0.19%
6,998
+451
+7% +$65.1K
MA icon
110
Mastercard
MA
$502B
$1.02M 0.19%
9,921
+464
+5% +$48K
TFC icon
111
Truist Financial
TFC
$63.3B
$1.01M 0.18%
21,491
+53
+0.2% +$2.25K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$966K 0.18%
8,397
+813
+11% +$99.8K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$21.9B
$964K 0.18%
18,120
+1,600
+10% +$87.4K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$958K 0.18%
+10,479
New +$958K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.17%
5,848
+959
+20% +$148K
CVS icon
116
CVS Health
CVS
$133B
$940K 0.17%
11,906
-1,953
-14% -$158K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.45B
$939K 0.17%
31,763
-541
-2% -$15.8K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$935K 0.17%
7,980
+1,136
+17% +$135K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$932K 0.17%
7,485
+7
+0.1% +$851
CELG
120
DELISTED
Celgene Corp
CELG
$929K 0.17%
8,028
+540
+7% +$60.1K
MIY icon
121
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$908K 0.17%
66,788
+213
+0.3% +$2.97K
BA icon
122
Boeing
BA
$171B
$903K 0.17%
5,799
-359
-6% -$52.4K
V icon
123
Visa
V
$684B
$903K 0.17%
11,568
+1,585
+16% +$127K
UNP icon
124
Union Pacific
UNP
$174B
$886K 0.16%
8,550
+426
+5% +$41.9K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$881K 0.16%
10,672
+1,918
+22% +$156K
3 4
5
6 7

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.