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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$868K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$661K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $475K | 0.09% |
3,345
+786
| +31% | +$112K |
|
202
Yum! Brands
YUM
$41.8B
| $474K | 0.09% |
7,482
-3,016
| -29% | -$189K |
|
203
Honeywell
HON
$77B
| $471K | 0.09% |
4,497
-7
| -0.2% | -$712 |
|
204
Norfolk Southern
NSC
$75.4B
| $468K | 0.09% |
4,328
+795
| +23% | +$80.3K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $465K | 0.09% |
8,600
-88
| -1% | -$4.81K |
|
206
ProShares Ultra Financials
UYG
$828M
| $462K | 0.08% |
15,000
| – | – |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $460K | 0.08% |
7,920
| – | – |
|
208
Medtronic
MDT
$109B
| $450K | 0.08% |
6,323
+719
| +13% | +$56.5K |
|
209
Nucor
NUE
$58.6B
| $447K | 0.08% |
7,509
+964
| +15% | +$53.9K |
|
210
Automatic Data Processing
ADP
$106B
| $438K | 0.08% |
4,265
+239
| +6% | +$22.3K |
|
211
O-I Glass
OI
$1.1B
| $435K | 0.08% |
25,000
| – | – |
|
212
Unilever
UL
$137B
| $432K | 0.08% |
9,432
-326
| -3% | -$15.2K |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $426K | 0.08% |
15,394
-279
| -2% | -$7.68K |
|
214
Kraft Heinz
KHC
$30.7B
| $425K | 0.08% |
4,867
+288
| +6% | +$24.6K |
|
215
Invesco Financial Preferred ETF
PGF
$677M
| $424K | 0.08% |
+23,613
| New | +$434K |
|
216
Northrop Grumman
NOC
$77.1B
| $423K | 0.08% |
1,819
+88
| +5% | +$20.5K |
|
|
BSJH
217
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $415K | 0.08% |
16,074
-1,196
| -7% | -$30.9K |
|
218
Citigroup
C
$222B
| $413K | 0.08% |
6,952
+602
| +9% | +$32.5K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.08% |
7,125
-238
| -3% | -$13K |
|
220
Halliburton
HAL
$26.9B
| $411K | 0.08% |
7,603
+30
| +0.4% | +$1.5K |
|
221
CBRE Group
CBRE
$42.5B
| $410K | 0.08% |
13,026
-986
| -7% | -$28.5K |
|
222
Costco
COST
$422B
| $407K | 0.07% |
2,539
+407
| +19% | +$62.1K |
|
223
NXP Semiconductors
NXPI
$57.8B
| $407K | 0.07% |
4,149
-1,263
| -23% | -$126K |
|
|
PDM
224
Piedmont Realty Trust
PDM
$1.21B
| $404K | 0.07% |
19,298
-1,172
| -6% | -$23.6K |
|
|
SCHW
225
Charles Schwab
SCHW
$183B
| $403K | 0.07% |
10,200
-1,012
| -9% | -$36.2K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.
- Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
- Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
- Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
- Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.