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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
+4.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$864K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$730K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$849K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$764K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.08% |
4,372
-504
| -10% | -$27.5K |
|
227
APA Corp
APA
$12.7B
| $241K | 0.08% |
2,830
-775
| -21% | -$64.4K |
|
|
MANT
228
DELISTED
Mantech International Corp
MANT
| $239K | 0.08% |
8,297
-410
| -5% | -$11.5K |
|
229
Nike
NKE
$61.6B
| $235K | 0.08% |
+6,464
| New | +$211K |
|
230
Barclays
BCS
$94.5B
| $234K | 0.08% |
14,841
-2,011
| -12% | -$31.5K |
|
231
Booking.com
BKNG
$151B
| $232K | 0.08% |
+5,725
| New | +$214K |
|
232
iShares MSCI Japan ETF
EWJ
$22.4B
| $230K | 0.07% |
+4,814
| New | +$223K |
|
233
Simon Property Group
SPG
$73.3B
| $228K | 0.07% |
1,633
-86
| -5% | -$12.5K |
|
|
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $228K | 0.07% |
11,065
-253
| -2% | -$5.33K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.07% |
4,343
+521
| +14% | +$28.5K |
|
236
Capri Holdings
CPRI
$1.9B
| $227K | 0.07% |
+3,045
| New | +$212K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $225K | 0.07% |
3,844
-229
| -6% | -$12.6K |
|
238
Toyota
TM
$224B
| $221K | 0.07% |
1,723
-123
| -7% | -$15.7K |
|
239
TSMC
TSM
$2.16T
| $221K | 0.07% |
13,025
-428
| -3% | -$7.3K |
|
|
PBT
240
Permian Basin Royalty Trust
PBT
$1.51B
| $219K | 0.07% |
+15,350
| New | +$208K |
|
|
SCHW
241
Charles Schwab
SCHW
$185B
| $219K | 0.07% |
10,368
+414
| +4% | +$9K |
|
242
Abbott
ABT
$182B
| $218K | 0.07% |
6,556
-1,305
| -17% | -$45.8K |
|
|
FRED
243
DELISTED
Fred's Inc
FRED
| $217K | 0.07% |
+13,841
| New | +$229K |
|
244
CF Industries
CF
$18.1B
| $215K | 0.07% |
5,090
-5,340
| -51% | -$205K |
|
|
CAA
245
DELISTED
CalAtlantic Group, Inc.
CAA
| $213K | 0.07% |
5,378
+2,309
| +75% | +$91.4K |
|
246
Lowe's Companies
LOW
$122B
| $212K | 0.07% |
+4,461
| New | +$202K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
3,425
-469
| -12% | -$30.3K |
|
|
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $211K | 0.07% |
4,503
-20
| -0.4% | -$937 |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $210K | 0.07% |
+4,320
| New | +$198K |
|
250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $210K | 0.07% |
+500
| New | +$206K |
|
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Rehmann Capital Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Rehmann Capital Advisory Group held 302 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $9.65M of net new capital in Q3 2013, opening 39 new positions and adding to 116 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2013, an estimated $864K increase.
- Rehmann Capital Advisory Group's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $496K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $309M portfolio in Q3 2013.
- Rehmann Capital Advisory Group opened 39 new positions and closed 21 in Q3 2013.
- Rehmann Capital Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $309M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2013, filed 31 Aug 2015.