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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$697K 0.12%
6,491
-249
-4% -$27.2K
CAT icon
152
Caterpillar
CAT
$375B
$692K 0.12%
7,455
-1,097
-13% -$104K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$689K 0.12%
12,589
+1,701
+16% +$90.6K
SLB icon
154
SLB Ltd
SLB
$73.6B
$681K 0.11%
8,719
+141
+2% +$11.5K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$680K 0.11%
7,724
+1,310
+20% +$113K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$668K 0.11%
48,762
+7,448
+18% +$103K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$657K 0.11%
4,277
-69
-2% -$10.5K
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$651K 0.11%
19,404
+1,429
+8% +$47.6K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$647K 0.11%
4,912
-401
-8% -$50.6K
MLN icon
160
VanEck Long Muni ETF
MLN
$677M
$644K 0.11%
32,929
+2,169
+7% +$42.1K
EXC icon
161
Exelon
EXC
$47.2B
$642K 0.11%
25,017
+5,334
+27% +$136K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$642K 0.11%
7,988
+1
+0% +$78
UNP icon
163
Union Pacific
UNP
$174B
$638K 0.11%
6,025
-2,525
-30% -$269K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$626K 0.1%
13,125
+655
+5% +$30.7K
ADBE icon
165
Adobe
ADBE
$99.5B
$623K 0.1%
4,786
+1,169
+32% +$137K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$621K 0.1%
5,602
+370
+7% +$40.8K
NWL icon
167
Newell Brands
NWL
$2.38B
$619K 0.1%
13,116
+1,483
+13% +$70.3K
AIG icon
168
American International
AIG
$41.7B
$611K 0.1%
9,780
-620
-6% -$39.8K
MDT icon
169
Medtronic
MDT
$109B
$610K 0.1%
7,567
+1,244
+20% +$97.2K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$605K 0.1%
2,932
+294
+11% +$59.9K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$603K 0.1%
5,335
+591
+12% +$65.7K
VT icon
172
Vanguard Total World Stock ETF
VT
$77.1B
$600K 0.1%
9,195
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$592K 0.1%
11,640
-1,035
-8% -$52.6K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$584K 0.1%
5,135
-985
-16% -$111K
BSJI
175
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$573K 0.1%
22,627
+7,280
+47% +$184K
5 6
7
8 9

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6CM
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RIL
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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.