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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$722K 0.12%
14,190
+138
+1% +$7.03K
CMCSA icon
152
Comcast
CMCSA
$85B
$711K 0.12%
17,762
+367
+2% +$13.8K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.12%
8,518
-268
-3% -$22.5K
ACN icon
154
Accenture
ACN
$102B
$702K 0.12%
4,584
+69
+2% +$10K
CVS icon
155
CVS Health
CVS
$133B
$690K 0.12%
9,518
-1,394
-13% -$101K
EXC icon
156
Exelon
EXC
$47.2B
$690K 0.12%
24,545
+454
+2% +$13K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$689K 0.12%
5,932
+106
+2% +$12.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$689K 0.12%
3,629
-72
-2% -$13.8K
MLN icon
159
VanEck Long Muni ETF
MLN
$677M
$671K 0.11%
33,028
+730
+2% +$14.7K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$669K 0.11%
23,939
+112
+0.5% +$3.09K
YUM icon
161
Yum! Brands
YUM
$41.8B
$669K 0.11%
8,202
-52
-0.6% -$4.11K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$661K 0.11%
7,990
+1,591
+25% +$131K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$657K 0.11%
46,761
-1
-0% -$14
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$654K 0.11%
5,203
-906
-15% -$113K
SBUX icon
165
Starbucks
SBUX
$120B
$648K 0.11%
11,285
-448
-4% -$25.4K
BSJI
166
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$648K 0.11%
25,826
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$647K 0.11%
10,039
+993
+11% +$62.5K
UPS icon
168
United Parcel Service
UPS
$88.6B
$647K 0.11%
5,429
+165
+3% +$19.4K
AXP icon
169
American Express
AXP
$227B
$635K 0.11%
6,392
-753
-11% -$71.7K
DFS
170
DELISTED
Discover Financial Services
DFS
$631K 0.11%
8,203
+738
+10% +$50.8K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$615K 0.1%
20,260
+1
+0% +$29
LYB icon
172
LyondellBasell Industries
LYB
$20B
$613K 0.1%
5,554
+79
+1% +$8.19K
TJX icon
173
TJX Companies
TJX
$174B
$613K 0.1%
16,034
-3,214
-17% -$117K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$609K 0.1%
20,956
+457
+2% +$13K
LLY icon
175
Eli Lilly
LLY
$1.02T
$603K 0.1%
7,141
-35
-0.5% -$2.98K
5 6
7
8 9

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6CM
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RIL
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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.