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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
PEP icon
1
PepsiCo
PEP
$190B
$31.6M 5.33%
263,550
+92
+0% +$10.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.8M 4.69%
421,059
+37,177
+10% +$2.42M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$27M 4.55%
706,116
+37,224
+6% +$1.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.7M 4.17%
404,165
+48,470
+14% +$2.89M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$22.8M 3.85%
199,680
+12,636
+7% +$1.4M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.8M 2.66%
510,978
-8,395
-2% -$256K
DD icon
7
DuPont de Nemours
DD
$18.5B
$14.7M 2.48%
81,406
-1,164
-1% -$210K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 2.2%
119,427
+13,170
+12% +$1.44M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 2.2%
229,326
+17,797
+8% +$994K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 2.13%
47,053
-1,028
-2% -$269K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 2.08%
160,610
+1,910
+1% +$144K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.79%
279,210
-415
-0.1% -$15.3K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.98M 1.35%
160,221
+10,351
+7% +$517K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.77M 1.31%
89,001
+5,640
+7% +$495K
AAPL icon
15
Apple
AAPL
$4.54T
$7.35M 1.24%
173,828
-13,736
-7% -$574K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.87M 1.16%
126,369
+9,858
+8% +$541K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 1.01%
58,829
-1,106
-2% -$109K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$5.6M 0.94%
79,671
-5,796
-7% -$403K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.57M 0.94%
48,862
-1,702
-3% -$194K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.56M 0.94%
69,482
-900
-1% -$70.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$5.48M 0.92%
162,848
+21,740
+15% +$712K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5M 0.84%
57,188
+1,413
+3% +$124K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.72M 0.8%
37,985
-1,762
-4% -$214K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.62M 0.78%
33,029
-1,310
-4% -$182K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 0.69%
33,317
+2,642
+9% +$324K
1
2 3 4 5

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6CM
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RIL
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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.