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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.62M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.33M |
| 4 |
Stryker
SYK
|
+$2.23M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $29.7M | 4.96% |
265,818
-2,364
| -0.9% | -$254K |
|
2
Progressive
PGR
$123B
| $25.3M | 4.22% |
645,991
| – | – |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $20.3M | 3.39% |
617,180
+86,080
| +16% | +$2.76M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.3M | 3.38% |
349,845
+163,562
| +88% | +$9.19M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49B
| $17.5M | 2.91% |
167,740
+37,617
| +29% | +$3.91M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.32B
| $15.8M | 2.64% |
544,974
-71,156
| -12% | -$2.04M |
|
7
ING
ING
$99.8B
| $15.3M | 2.55% |
1,012,872
-309
| -0% | -$4.53K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 2.42% |
209,477
+26,357
| +14% | +$1.82M |
|
9
DuPont de Nemours
DD
$18.5B
| $13.1M | 2.18% |
81,276
+1,205
| +2% | +$187K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 2.15% |
376,155
+86,465
| +30% | +$2.94M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $12M | 2% |
50,545
-2,525
| -5% | -$591K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.8M | 1.81% |
200,356
+105,378
| +111% | +$5.62M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.5M | 1.76% |
268,233
-84,967
| -24% | -$3.26M |
|
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $10M | 1.67% |
46,303
-23,077
| -33% | -$4.92M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.33M | 1.39% |
174,355
+67,755
| +64% | +$3.12M |
|
16
Apple
AAPL
$4.54T
| $6.99M | 1.17% |
194,536
+10,024
| +5% | +$330K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.45M | 1.08% |
73,513
+20,763
| +39% | +$1.81M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.19M | 1.03% |
71,643
-10,295
| -13% | -$885K |
|
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $6.14M | 1.02% |
53,540
+29,237
| +120% | +$3.33M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.12M | 1.02% |
56,360
+19,838
| +54% | +$2.15M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.89M | 0.98% |
79,326
-8,354
| -10% | -$620K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $5.85M | 0.98% |
116,767
+48,589
| +71% | +$2.43M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.51M | 0.92% |
61,254
+2,361
| +4% | +$209K |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $5.41M | 0.9% |
86,844
-8,140
| -9% | -$492K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.38M | 0.9% |
99,469
+77,084
| +344% | +$4.16M |
|
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
- Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
- Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
- Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
- Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
- Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.