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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
+4.83%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
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 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$865K 0.15%
16,383
+1,559
+11% +$80.9K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$857K 0.14%
3,465
+572
+20% +$135K
MET icon
128
MetLife
MET
$61.9B
$853K 0.14%
16,862
+906
+6% +$47.7K
ADBE icon
129
Adobe
ADBE
$99.5B
$847K 0.14%
4,836
-33
-0.7% -$5.68K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$835K 0.14%
46,315
+945
+2% +$16.5K
CELG
131
DELISTED
Celgene Corp
CELG
$827K 0.14%
7,920
-976
-11% -$110K
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.32B
$825K 0.14%
12,403
+1,305
+12% +$86.3K
SYK icon
133
Stryker
SYK
$125B
$822K 0.14%
5,306
+385
+8% +$58.7K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$814K 0.14%
6,694
+33
+0.5% +$3.99K
AMGN icon
135
Amgen
AMGN
$208B
$807K 0.14%
4,641
-70
-1% -$12.4K
BAC icon
136
Bank of America
BAC
$435B
$805K 0.14%
27,275
-422
-2% -$11.6K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$800K 0.13%
6,266
+12
+0.2% +$1.5K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$796K 0.13%
12,620
+222
+2% +$13.8K
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$414M
$795K 0.13%
+15,874
New +$798K
MON
140
DELISTED
Monsanto Co
MON
$787K 0.13%
6,743
+27
+0.4% +$3.21K
COF icon
141
Capital One
COF
$128B
$784K 0.13%
7,870
-117
-1% -$10.7K
UNP icon
142
Union Pacific
UNP
$174B
$779K 0.13%
5,812
-27
-0.5% -$3.26K
TGT icon
143
Target
TGT
$65.6B
$774K 0.13%
11,862
-530
-4% -$32K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$773K 0.13%
10,499
+420
+4% +$28.5K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$770K 0.13%
7,007
+1,098
+19% +$118K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$764K 0.13%
19,105
+815
+4% +$32.5K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$763K 0.13%
21,110
+2,042
+11% +$70.3K
FSK icon
148
FS KKR Capital
FSK
$2.96B
$754K 0.13%
25,645
-4,201
-14% -$135K
VPU
149
Vanguard Utilities ETF
VPU
$8.46B
$747K 0.13%
6,408
-704
-10% -$85K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.22B
$725K 0.12%
35,896
+168
+0.5% +$3.46K
4 5
6
7 8

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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 Consumer Staples at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • 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.