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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.6B
$268K 0.08%
+2,937
New +$268K
TWX
227
DELISTED
Time Warner Inc
TWX
$267K 0.08%
3,988
-242
-6% -$15.6K
EWM icon
228
iShares MSCI Malaysia ETF
EWM
$328M
$265K 0.08%
+4,189
New +$264K
MTH icon
229
Meritage Homes
MTH
$4.86B
$265K 0.08%
+11,054
New +$240K
RHI icon
230
Robert Half
RHI
$4.14B
$263K 0.08%
6,256
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$260K 0.08%
2,235
– –
NKE icon
232
Nike
NKE
$61.7B
$259K 0.08%
6,590
+126
+2% +$4.82K
PNC icon
233
PNC Financial Services
PNC
$102B
$258K 0.08%
+3,330
New +$250K
CB icon
234
Chubb
CB
$134B
$250K 0.08%
+2,418
New +$237K
JCI icon
235
Johnson Controls International
JCI
$92.9B
$249K 0.08%
4,643
-18
-0.4% -$886
SJT
236
San Juan Basin Royalty Trust
SJT
$115M
$249K 0.08%
14,875
+2,625
+21% +$43.2K
GME icon
237
GameStop
GME
$8.62B
$248K 0.08%
+20,152
New +$258K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$247K 0.07%
2,703
-2,375
-47% -$217K
ICE icon
239
Intercontinental Exchange
ICE
$83.8B
$246K 0.07%
+5,465
New +$225K
LSTR icon
240
Landstar System
LSTR
$6.2B
$241K 0.07%
+4,203
New +$235K
FTK icon
241
Flotek Industries
FTK
$1,000M
$240K 0.07%
1,992
-566
-22% -$71.7K
HBAN icon
242
Huntington Bancshares
HBAN
$35.6B
$240K 0.07%
24,912
+23
+0.1% +$207
CF icon
243
CF Industries
CF
$18.1B
$238K 0.07%
5,095
+5
+0.1% +$219
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K 0.07%
+4,380
New +$237K
TSM icon
245
TSMC
TSM
$2.17T
$232K 0.07%
13,293
+268
+2% +$4.76K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$229K 0.07%
+4,601
New +$230K
AIG icon
247
American International
AIG
$42.1B
$228K 0.07%
4,474
-7,891
-64% -$393K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$228K 0.07%
3,942
+98
+3% +$5.81K
WBK
249
DELISTED
Westpac Banking Corporation
WBK
$228K 0.07%
7,860
-156
-2% -$4.77K
AGN
250
DELISTED
Allergan Inc
AGN
$228K 0.07%
+2,055
New +$196K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.