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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
HSBC icon
201
HSBC
HSBC
$365B
$474K 0.08%
10,046
+29
+0.3% +$1.31K
VLO icon
202
Valero Energy
VLO
$90.1B
$474K 0.08%
5,159
-48
-0.9% -$3.96K
INDA icon
203
iShares MSCI India ETF
INDA
$6.89B
$471K 0.08%
13,056
+4,425
+51% +$154K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$467K 0.08%
4,182
-2,789
-40% -$302K
TSM icon
205
TSMC
TSM
$2.1T
$464K 0.08%
11,703
+2,245
+24% +$91K
YUMC icon
206
Yum China
YUMC
$16.5B
$461K 0.08%
11,517
+4,682
+69% +$193K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.08%
3,034
+6
+0.2% +$868
ADP icon
208
Automatic Data Processing
ADP
$106B
$446K 0.08%
3,805
+40
+1% +$4.57K
CBRE icon
209
CBRE Group
CBRE
$42.5B
$438K 0.07%
10,116
+5
+0% +$207
WELL icon
210
Welltower
WELL
$169B
$438K 0.07%
6,874
+314
+5% +$21.1K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$435K 0.07%
6,591
+27
+0.4% +$1.65K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$430K 0.07%
28,230
– –
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$428K 0.07%
27,698
– –
COP icon
214
ConocoPhillips
COP
$147B
$427K 0.07%
7,787
-980
-11% -$50.4K
ICE icon
215
Intercontinental Exchange
ICE
$85.6B
$424K 0.07%
6,012
+394
+7% +$27K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.07%
5,338
+877
+20% +$69.7K
SMB icon
217
VanEck Short Muni ETF
SMB
$312M
$418K 0.07%
24,248
+41
+0.2% +$715
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.07%
6,101
+56
+0.9% +$3.63K
CSX icon
219
CSX Corp
CSX
$93.4B
$415K 0.07%
22,653
-585
-3% -$10.4K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$414K 0.07%
9,988
+661
+7% +$26.4K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.28B
$412K 0.07%
10,192
+4,738
+87% +$192K
ALL icon
222
Allstate
ALL
$68B
$411K 0.07%
3,926
+8
+0.2% +$788
GS icon
223
Goldman Sachs
GS
$300B
$408K 0.07%
1,602
+16
+1% +$3.92K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$9.86B
$406K 0.07%
11,199
+2,111
+23% +$78.3K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$677M
$405K 0.07%
21,466
– –
7 8
9
10 11

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
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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.