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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
+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
(-13%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$25.3M |
| 2 |
ING
ING
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $494K | 0.09% |
4,101
-39
| -0.9% | -$4.6K |
|
177
iShares MSCI China ETF
MCHI
$6.32B
| $494K | 0.09% |
9,026
-6,467
| -42% | -$341K |
|
178
Accenture
ACN
$102B
| $490K | 0.09% |
3,959
-467
| -11% | -$56.9K |
|
179
BP
BP
$116B
| $483K | 0.09% |
15,716
-553
| -3% | -$17.2K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $479K | 0.09% |
7,701
-491
| -6% | -$30.4K |
|
181
American Express
AXP
$227B
| $477K | 0.09% |
5,665
-1,066
| -16% | -$84.3K |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $477K | 0.09% |
4,279
-1,323
| -24% | -$147K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $464K | 0.09% |
14,280
-6,834
| -32% | -$230K |
|
184
Mondelez International
MDLZ
$79.5B
| $461K | 0.09% |
10,669
-1,886
| -15% | -$85K |
|
185
LyondellBasell Industries
LYB
$20B
| $459K | 0.09% |
5,444
-22
| -0.4% | -$1.83K |
|
186
PayPal
PYPL
$48.9B
| $438K | 0.08% |
8,161
-171
| -2% | -$8.4K |
|
187
SLB Ltd
SLB
$73.6B
| $438K | 0.08% |
6,651
-2,068
| -24% | -$148K |
|
188
VanEck Short Muni ETF
SMB
$312M
| $430K | 0.08% |
24,621
-5,122
| -17% | -$89.7K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $424K | 0.08% |
5,436
-1,230
| -18% | -$94.6K |
|
190
Norfolk Southern
NSC
$75.4B
| $423K | 0.08% |
3,474
-269
| -7% | -$31.6K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $422K | 0.08% |
3,114
+879
| +39% | +$118K |
|
192
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $421K | 0.08% |
28,230
| – | – |
|
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $420K | 0.08% |
27,698
| – | – |
|
194
McKesson
MCK
$100B
| $418K | 0.08% |
2,539
-60
| -2% | -$9.1K |
|
195
ConocoPhillips
COP
$147B
| $416K | 0.08% |
9,467
-933
| -9% | -$43.5K |
|
196
HSBC
HSBC
$365B
| $415K | 0.08% |
9,794
-920
| -9% | -$35.7K |
|
197
Trade Desk
TTD
$8.48B
| $412K | 0.08% |
+82,250
| New | +$376K |
|
198
Invesco Financial Preferred ETF
PGF
$677M
| $410K | 0.08% |
21,466
| – | – |
|
199
Xcel Energy
XEL
$48.8B
| $409K | 0.08% |
8,923
+3,297
| +59% | +$152K |
|
200
Eli Lilly
LLY
$1.02T
| $406K | 0.08% |
4,932
-94
| -2% | -$7.67K |
|
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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.