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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $1.11M | 0.21% |
14,500
-2,003
| -12% | -$150K |
|
102
Cisco
CSCO
$457B
| $1.11M | 0.21% |
35,554
-3,984
| -10% | -$130K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.11M | 0.21% |
10,404
+24
| +0.2% | +$2.56K |
|
104
FS KKR Capital
FSK
$2.96B
| $1.11M | 0.21% |
30,266
+387
| +1% | +$14.5K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.2% |
6,184
-332
| -5% | -$55.2K |
|
106
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.04M | 0.2% |
41,753
-803
| -2% | -$20K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.03M | 0.2% |
32,843
+741
| +2% | +$22.9K |
|
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.01M | 0.19% |
21,585
-1,304
| -6% | -$60.2K |
|
109
iShares Russell 1000 ETF
IWB
$48.2B
| $985K | 0.19% |
7,285
-100
| -1% | -$13.3K |
|
110
Truist Financial
TFC
$63.3B
| $980K | 0.19% |
21,576
-15
| -0.1% | -$651 |
|
111
Merck
MRK
$322B
| $977K | 0.19% |
15,984
-3,607
| -18% | -$220K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $965K | 0.18% |
21,704
-6,752
| -24% | -$301K |
|
113
Blackrock
BLK
$169B
| $955K | 0.18% |
2,261
-54
| -2% | -$21.5K |
|
114
Boeing
BA
$171B
| $950K | 0.18% |
4,805
-988
| -17% | -$184K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $912K | 0.17% |
20,346
+2,106
| +12% | +$94.3K |
|
116
Nike
NKE
$61.9B
| $906K | 0.17% |
15,358
-337
| -2% | -$18.2K |
|
117
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $885K | 0.17% |
63,097
-3,803
| -6% | -$52.9K |
|
118
MetLife
MET
$61.9B
| $881K | 0.17% |
17,992
-481
| -3% | -$22.3K |
|
119
Southern Company
SO
$109B
| $866K | 0.17% |
18,085
-4,432
| -20% | -$222K |
|
120
CVS Health
CVS
$133B
| $821K | 0.16% |
10,207
+798
| +8% | +$63K |
|
121
SPDR Gold Trust
GLD
$131B
| $811K | 0.15% |
6,868
-2,791
| -29% | -$334K |
|
122
Stryker
SYK
$125B
| $778K | 0.15% |
5,603
-481
| -8% | -$66K |
|
123
Vanguard Real Estate ETF
VNQ
$39.2B
| $775K | 0.15% |
9,310
-643
| -6% | -$53.6K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $760K | 0.15% |
13,242
+653
| +5% | +$37.1K |
|
125
Bristol-Myers Squibb
BMY
$133B
| $758K | 0.14% |
13,595
-1,917
| -12% | -$104K |
|
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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.