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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
V icon
101
Visa
V
$684B
$1.27M 0.21%
14,278
+2,710
+23% +$233K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.21%
12,240
+3,229
+36% +$325K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.2%
31,346
-6,623
-17% -$253K
MRK icon
104
Merck
MRK
$322B
$1.19M 0.2%
19,591
+500
+3% +$30.3K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.9B
$1.18M 0.2%
19,112
+992
+5% +$58K
FSK icon
106
FS KKR Capital
FSK
$2.96B
$1.17M 0.2%
29,879
+1,989
+7% +$81.3K
RTX icon
107
RTX Corp
RTX
$290B
$1.17M 0.19%
16,503
+443
+3% +$31.1K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.19%
14,031
-2,053
-13% -$172K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$1.16M 0.19%
36,841
+5,078
+16% +$157K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.15M 0.19%
9,659
-2,022
-17% -$235K
MA icon
111
Mastercard
MA
$502B
$1.14M 0.19%
10,125
+204
+2% +$22.4K
SO icon
112
Southern Company
SO
$109B
$1.12M 0.19%
22,517
+8,474
+60% +$419K
CELG
113
DELISTED
Celgene Corp
CELG
$1.12M 0.19%
8,994
+966
+12% +$116K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.18%
12,115
+1,636
+16% +$150K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$1.1M 0.18%
13,620
-6,697
-33% -$542K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.18%
10,380
-4
-0% -$420
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.18%
6,516
+668
+11% +$112K
PVI icon
118
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.06M 0.18%
42,556
+244
+0.6% +$6.08K
LEMB icon
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.04M 0.17%
22,889
-4,132
-15% -$184K
BA icon
120
Boeing
BA
$171B
$1.02M 0.17%
5,793
-6
-0.1% -$1.02K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$977K 0.16%
32,102
+7,175
+29% +$215K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$969K 0.16%
7,385
-100
-1% -$12.9K
TFC icon
123
Truist Financial
TFC
$63.3B
$965K 0.16%
21,591
+100
+0.5% +$4.67K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$910K 0.15%
66,900
+112
+0.2% +$1.52K
EMR icon
125
Emerson Electric
EMR
$83.9B
$901K 0.15%
15,059
+2,189
+17% +$131K
3 4
5
6 7

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RIL
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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.