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
+2.48%
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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $30.4M | 5.81% |
263,546
-2,272
| -0.9% | -$261K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.3M | 4.65% |
399,569
+49,724
| +14% | +$3M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.9M | 4.38% |
669,764
+52,584
| +9% | +$1.78M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $19.6M | 3.75% |
187,127
+19,387
| +12% | +$2.02M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $16.5M | 3.16% |
298,269
+97,913
| +49% | +$5.37M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.32B
| $15.5M | 2.97% |
531,294
-13,680
| -3% | -$399K |
|
7
DuPont de Nemours
DD
$18.5B
| $12.9M | 2.46% |
80,758
-518
| -0.6% | -$82.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 2.2% |
164,120
-45,357
| -22% | -$3.14M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $11.3M | 2.15% |
46,293
-4,252
| -8% | -$1.03M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 1.96% |
294,655
-81,500
| -22% | -$2.81M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.98M | 1.91% |
199,391
+25,036
| +14% | +$1.24M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.53M | 1.63% |
77,874
+21,514
| +38% | +$2.35M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.12M | 1.55% |
91,847
+18,334
| +25% | +$1.61M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.43M | 1.23% |
127,918
+11,151
| +10% | +$560K |
|
15
Apple
AAPL
$4.54T
| $6.25M | 1.19% |
173,700
-20,836
| -11% | -$770K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.19M | 1.18% |
70,694
-949
| -1% | -$82.9K |
|
17
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.01M | 1.15% |
110,646
+11,177
| +11% | +$609K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.67M | 1.08% |
61,172
-82
| -0.1% | -$7.52K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $5.63M | 1.08% |
49,630
-3,910
| -7% | -$447K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.55M | 1.06% |
74,682
-4,644
| -6% | -$343K |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $4.99M | 0.95% |
76,482
-10,362
| -12% | -$670K |
|
22
iShares MBS ETF
MBB
$38.9B
| $4.68M | 0.89% |
43,812
-1,379
| -3% | -$148K |
|
23
Johnson & Johnson
JNJ
$618B
| $4.48M | 0.86% |
33,843
-5,354
| -14% | -$683K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.38M | 0.84% |
37,635
-2,458
| -6% | -$283K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.2M | 0.8% |
141,144
-2,288
| -2% | -$67.2K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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.