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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
(+6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$981K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 0.21% |
6,483
+299
| +5% | +$52.8K |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.17M | 0.21% |
24,189
+2,604
| +12% | +$125K |
|
103
Merck
MRK
$322B
| $1.16M | 0.21% |
18,904
+2,920
| +18% | +$177K |
|
104
McDonald's
MCD
$192B
| $1.13M | 0.2% |
7,224
-1,170
| -14% | -$183K |
|
105
Altria Group
MO
$114B
| $1.13M | 0.2% |
17,821
-478
| -3% | -$31.9K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.12M | 0.2% |
10,516
+112
| +1% | +$12K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $1.03M | 0.19% |
16,231
+2,636
| +19% | +$154K |
|
108
iShares Russell 1000 ETF
IWB
$48.2B
| $1.02M | 0.18% |
7,299
+14
| +0.2% | +$1.92K |
|
109
Truist Financial
TFC
$63.3B
| $1.02M | 0.18% |
21,661
+85
| +0.4% | +$3.91K |
|
110
FS KKR Capital
FSK
$2.96B
| $1.01M | 0.18% |
29,846
-420
| -1% | -$14.4K |
|
111
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $986K | 0.18% |
30,366
-2,477
| -8% | -$78.8K |
|
112
RTX Corp
RTX
$290B
| $981K | 0.18% |
13,425
-1,075
| -7% | -$79.5K |
|
113
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $975K | 0.18% |
39,125
-2,628
| -6% | -$65.5K |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $955K | 0.17% |
21,204
+858
| +4% | +$38.6K |
|
115
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $935K | 0.17% |
66,968
+3,871
| +6% | +$54.6K |
|
116
Blackrock
BLK
$169B
| $932K | 0.17% |
2,084
-177
| -8% | -$75.5K |
|
117
Southern Company
SO
$109B
| $915K | 0.17% |
18,612
+527
| +3% | +$25.5K |
|
118
CVS Health
CVS
$133B
| $887K | 0.16% |
10,912
+705
| +7% | +$55.8K |
|
119
NextEra Energy
NEE
$181B
| $883K | 0.16% |
24,112
+3,284
| +16% | +$120K |
|
120
Amgen
AMGN
$208B
| $878K | 0.16% |
4,711
+1,239
| +36% | +$220K |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $873K | 0.16% |
10,771
+3,897
| +57% | +$309K |
|
122
3M
MMM
$90.9B
| $840K | 0.15% |
4,789
+464
| +11% | +$80.4K |
|
|
VPU
123
Vanguard Utilities ETF
VPU
$8.46B
| $831K | 0.15% |
7,112
+4,658
| +190% | +$550K |
|
124
MetLife
MET
$61.9B
| $829K | 0.15% |
15,956
-2,036
| -11% | -$99.2K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $808K | 0.15% |
6,661
+473
| +8% | +$57.2K |
|
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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
- Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
- Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
- Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
- Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
- Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.