We are live on ! Find out more
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
+2.48%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$75.7M
Cap. Flow
-$88.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$25.3M
2
ING icon
ING
ING
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$622K 0.12%
9,210
+15
+0.2% +$1K
BSJI
152
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$617K 0.12%
24,302
+1,675
+7% +$42.4K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$616K 0.12%
2,887
-45
-2% -$9.44K
YUMC icon
154
Yum China
YUMC
$16.5B
$609K 0.12%
+15,443
New +$557K
AMGN icon
155
Amgen
AMGN
$208B
$598K 0.11%
3,472
-1,497
-30% -$243K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$594K 0.11%
4,603
-309
-6% -$40.2K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$592K 0.11%
23,827
– –
COF icon
158
Capital One
COF
$128B
$591K 0.11%
7,155
-2,128
-23% -$173K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$590K 0.11%
35,480
-12,850
-27% -$216K
ADBE icon
160
Adobe
ADBE
$99.5B
$587K 0.11%
4,151
-635
-13% -$86.9K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$587K 0.11%
5,136
+1
+0% +$115
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.11%
5,501
+462
+9% +$48.9K
UPS icon
163
United Parcel Service
UPS
$88.6B
$576K 0.11%
5,207
-1,284
-20% -$137K
RTN
164
DELISTED
Raytheon Company
RTN
$562K 0.11%
3,480
-73
-2% -$11.6K
TGT icon
165
Target
TGT
$65.6B
$557K 0.11%
10,644
+377
+4% +$20.6K
UL icon
166
Unilever
UL
$137B
$553K 0.11%
9,085
-63
-0.7% -$3.76K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$550K 0.11%
5,809
-1,915
-25% -$178K
UNP icon
168
Union Pacific
UNP
$174B
$550K 0.11%
5,051
-974
-16% -$106K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$549K 0.1%
6,927
+2
+0% +$152
WELL icon
170
Welltower
WELL
$169B
$544K 0.1%
7,270
-392
-5% -$28.7K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$537K 0.1%
6,874
-40,426
-85% -$3.15M
NUM
172
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$535K 0.1%
39,059
– –
FITB
173
Fifth Third Bancorp
FITB
$51.2B
$526K 0.1%
20,259
-252
-1% -$6.23K
YUM icon
174
Yum! Brands
YUM
$41.8B
$525K 0.1%
7,111
-306
-4% -$21.3K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$500K 0.1%
8,638
+1,086
+14% +$61.9K
5 6
7
8 9

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rehmann Capital Advisory Group held 422 positions worth $523M, down 13% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $88.6M in Q2 2017, closing 49 positions and reducing 239 holdings. Its most notable exit was Progressive, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rehmann Capital Advisory Group opened a new position in Yum China worth $609K.

  • Rehmann Capital Advisory Group's largest Q2 2017 buy was Yum China: 15,443 shares worth $609K.
  • Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $5.37M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2017 reduction was ING, cutting an estimated $16.4M.
  • Rehmann Capital Advisory Group fully exited Progressive in Q2 2017, selling an estimated $25.3M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2017.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 49 in Q2 2017.
  • Rehmann Capital Advisory Group's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.