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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $403K | 0.08% |
1,659
-121
| -7% | -$28.4K |
|
202
CBRE Group
CBRE
$42.5B
| $397K | 0.08% |
10,910
-1,234
| -10% | -$42.9K |
|
203
Tesla
TSLA
$1.23T
| $391K | 0.07% |
16,200
-1,125
| -6% | -$24.8K |
|
204
Abbott
ABT
$183B
| $387K | 0.07% |
7,967
-1,731
| -18% | -$78.4K |
|
205
Automatic Data Processing
ADP
$106B
| $385K | 0.07% |
3,755
-271
| -7% | -$27.4K |
|
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $384K | 0.07% |
13,732
-621
| -4% | -$17.4K |
|
207
Invesco Preferred ETF
PGX
$3.81B
| $382K | 0.07% |
25,259
+1,409
| +6% | +$21.2K |
|
|
CAF
208
Morgan Stanley China A Share Fund
CAF
$322M
| $370K | 0.07% |
16,521
| – | – |
|
209
Caterpillar
CAT
$375B
| $370K | 0.07% |
3,442
-4,013
| -54% | -$408K |
|
210
SAP
SAP
$212B
| $369K | 0.07% |
3,529
-188
| -5% | -$19.4K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.07% |
4,498
-3,490
| -44% | -$279K |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $356K | 0.07% |
+4,460
| New | +$356K |
|
|
PDM
213
Piedmont Realty Trust
PDM
$1.21B
| $356K | 0.07% |
16,876
-1,740
| -9% | -$37.6K |
|
|
BSJJ
214
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $354K | 0.07% |
14,364
+5,089
| +55% | +$125K |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $353K | 0.07% |
9,600
-245
| -2% | -$8.87K |
|
216
Sysco
SYY
$40.8B
| $352K | 0.07% |
6,999
+1,383
| +25% | +$73.8K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.07% |
6,460
-42
| -0.6% | -$2.34K |
|
218
Texas Instruments
TXN
$252B
| $349K | 0.07% |
4,534
+71
| +2% | +$5.69K |
|
219
Sanofi
SNY
$103B
| $347K | 0.07% |
7,235
+47
| +0.7% | +$2.25K |
|
220
Kraft Heinz
KHC
$30.7B
| $346K | 0.07% |
4,038
-719
| -15% | -$65.2K |
|
221
General Mills
GIS
$19.1B
| $345K | 0.07% |
6,234
-339
| -5% | -$19.3K |
|
222
Baidu
BIDU
$37.7B
| $342K | 0.07% |
1,911
+253
| +15% | +$45.8K |
|
223
Northrop Grumman
NOC
$77.1B
| $342K | 0.07% |
1,330
-3
| -0.2% | -$750 |
|
224
American Water Works
AWK
$26.7B
| $339K | 0.06% |
+4,349
| New | +$342K |
|
225
Valero Energy
VLO
$90.1B
| $335K | 0.06% |
4,963
-67
| -1% | -$4.35K |
|
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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.