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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 Miscellaneous 64.57%
2 Consumer Staples 7.68%
3 Financials 5.26%
4 Healthcare 4.44%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$28B
$1.19M 0.2%
15,878
-5,669
-26% -$419K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.16M 0.2%
24,165
-541
-2% -$26.1K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.15M 0.19%
23,252
+2,048
+10% +$96.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.19%
24,901
-5,715
-19% -$255K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.14M 0.19%
10,809
+293
+3% +$31.1K
BLK icon
106
Blackrock
BLK
$164B
$1.13M 0.19%
2,191
+107
+5% +$52K
RTX icon
107
RTX Corp
RTX
$260B
$1.11M 0.19%
13,851
+426
+3% +$32.3K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.7B
$1.09M 0.18%
7,313
+14
+0.2% +$2.03K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.18%
31,178
+812
+3% +$27.4K
TFC icon
110
Truist Financial
TFC
$59.5B
$1.07M 0.18%
21,560
-101
-0.5% -$4.88K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.17%
37,384
-6,076
-14% -$165K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.01M 0.17%
11,755
+984
+9% +$82.3K
SO icon
113
Southern Company
SO
$99.2B
$999K 0.17%
20,764
+2,152
+12% +$110K
PVI icon
114
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$998K 0.17%
40,060
+935
+2% +$23.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$986K 0.17%
16,097
-134
-0.8% -$8.38K
GE icon
116
GE Aerospace
GE
$329B
$979K 0.17%
11,707
-1,766
-13% -$169K
NEE icon
117
NextEra Energy
NEE
$169B
$973K 0.16%
24,924
+812
+3% +$31.4K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.8B
$965K 0.16%
18,987
+6,486
+52% +$330K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$938K 0.16%
66,967
-1
-0% -$14
QCOM icon
120
Qualcomm
QCOM
$204B
$932K 0.16%
14,559
+1,167
+9% +$70.8K
MRK icon
121
Merck
MRK
$363B
$928K 0.16%
17,277
-1,627
-9% -$90.2K
MMM icon
122
3M
MMM
$85.1B
$915K 0.15%
4,650
-139
-3% -$26.7K
COST icon
123
Costco
COST
$395B
$914K 0.15%
4,909
+236
+5% +$40.7K
EMR icon
124
Emerson Electric
EMR
$82.5B
$895K 0.15%
12,848
+228
+2% +$14.8K
KHC icon
125
The Kraft Heinz Company
KHC
$29.3B
$872K 0.15%
11,208
+6,612
+144% +$519K
3 4
5
6 7

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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.