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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$901K 0.15%
7,640
-340
-4% -$39.9K
BLK icon
127
Blackrock
BLK
$169B
$888K 0.15%
2,315
+418
+22% +$160K
NKE icon
128
Nike
NKE
$61.9B
$875K 0.15%
15,695
+5,658
+56% +$313K
MET icon
129
MetLife
MET
$61.9B
$870K 0.15%
18,473
+2,807
+18% +$134K
TJX icon
130
TJX Companies
TJX
$174B
$867K 0.14%
21,938
-76
-0.3% -$2.93K
MMM icon
131
3M
MMM
$90.9B
$857K 0.14%
5,358
-1,640
-23% -$252K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$844K 0.14%
15,512
+750
+5% +$41.1K
NEE icon
133
NextEra Energy
NEE
$181B
$840K 0.14%
26,172
+648
+3% +$20.4K
QCOM icon
134
Qualcomm
QCOM
$155B
$837K 0.14%
14,602
+3,307
+29% +$192K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$822K 0.14%
9,953
-719
-7% -$59.6K
AMGN icon
136
Amgen
AMGN
$208B
$815K 0.14%
4,969
-41
-0.8% -$6.81K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$811K 0.14%
48,330
+2,490
+5% +$41.5K
COF icon
138
Capital One
COF
$128B
$804K 0.13%
9,283
-3,500
-27% -$312K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$802K 0.13%
18,240
+372
+2% +$15.9K
SYK icon
140
Stryker
SYK
$125B
$801K 0.13%
6,084
-17,644
-74% -$2.23M
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.32B
$774K 0.13%
15,493
+4,104
+36% +$198K
SBUX icon
142
Starbucks
SBUX
$120B
$769K 0.13%
13,165
-730
-5% -$41.3K
CMCSA icon
143
Comcast
CMCSA
$85B
$767K 0.13%
20,398
-1,250
-6% -$46.4K
CVS icon
144
CVS Health
CVS
$133B
$739K 0.12%
9,409
-2,497
-21% -$199K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$738K 0.12%
21,114
-1,546
-7% -$55.9K
BAC icon
146
Bank of America
BAC
$435B
$736K 0.12%
31,191
+4,381
+16% +$104K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$731K 0.12%
36,436
+903
+3% +$17.9K
ORCL icon
148
Oracle
ORCL
$374B
$724K 0.12%
16,226
-658
-4% -$27.4K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 0.12%
6,024
-355
-6% -$42.1K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$705K 0.12%
13,960
+1,363
+11% +$68.5K
4 5
6
7 8

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DCM
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6CM
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CC
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
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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.