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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
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$873K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$836K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $578K | 0.1% |
7,923
+1
| +0% | +$71 |
|
|
BSJJ
177
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $577K | 0.1% |
23,672
+105
| +0.4% | +$2.58K |
|
178
Unilever
UL
$137B
| $562K | 0.09% |
9,031
-76
| -0.8% | -$4.82K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $559K | 0.09% |
5,071
+238
| +5% | +$26.4K |
|
180
Medtronic
MDT
$109B
| $557K | 0.09% |
6,896
-617
| -8% | -$49.4K |
|
181
BP
BP
$116B
| $551K | 0.09% |
14,326
-145
| -1% | -$5.25K |
|
182
PayPal
PYPL
$48.9B
| $548K | 0.09% |
7,438
-157
| -2% | -$11.4K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $547K | 0.09% |
5,216
+1,033
| +25% | +$109K |
|
184
Sysco
SYY
$40.8B
| $537K | 0.09% |
8,849
+63
| +0.7% | +$3.57K |
|
185
Vanguard Total World Stock ETF
VT
$77.1B
| $535K | 0.09% |
7,208
-1,294
| -15% | -$94K |
|
186
Caterpillar
CAT
$375B
| $533K | 0.09% |
3,382
-156
| -4% | -$21.6K |
|
187
Oracle
ORCL
$374B
| $529K | 0.09% |
11,181
| – | – |
|
188
Nike
NKE
$61.9B
| $526K | 0.09% |
8,409
+1,185
| +16% | +$68.1K |
|
189
Texas Instruments
TXN
$252B
| $522K | 0.09% |
4,995
+380
| +8% | +$37K |
|
|
NUM
190
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $518K | 0.09% |
39,058
-1
| -0% | -$13 |
|
191
Tesla
TSLA
$1.23T
| $517K | 0.09% |
24,900
+4,905
| +25% | +$107K |
|
192
Abbott
ABT
$183B
| $507K | 0.09% |
8,886
+892
| +11% | +$49.4K |
|
193
Carlisle Companies
CSL
$14.3B
| $506K | 0.09% |
4,449
| – | – |
|
194
FedEx
FDX
$72.7B
| $504K | 0.09% |
2,021
+318
| +19% | +$72.7K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $494K | 0.08% |
5,802
+264
| +5% | +$22.1K |
|
196
Norfolk Southern
NSC
$75.4B
| $494K | 0.08% |
3,412
| – | – |
|
197
Baidu
BIDU
$37.7B
| $488K | 0.08% |
2,083
-30
| -1% | -$7.34K |
|
198
Mondelez International
MDLZ
$79.5B
| $488K | 0.08% |
11,404
+49
| +0.4% | +$2.06K |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $481K | 0.08% |
18,268
+18
| +0.1% | +$494 |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $481K | 0.08% |
2,561
-582
| -19% | -$109K |
|
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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.