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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$276K 0.07%
+5,276
New +$275K
GM icon
227
General Motors
GM
$77.7B
$275K 0.07%
7,997
+959
+14% +$35.2K
PBT
228
Permian Basin Royalty Trust
PBT
$1.6B
$275K 0.07%
20,853
+3,868
+23% +$50.1K
VOD icon
229
Vodafone
VOD
$35.4B
$274K 0.07%
+7,443
New +$287K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$274K 0.07%
2,414
+179
+8% +$20.7K
AIV
231
Aimco
AIV
$384M
$272K 0.07%
67,479
+3,799
+6% +$14.6K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$272K 0.07%
+5,755
New +$274K
JCI icon
233
Johnson Controls International
JCI
$93.8B
$269K 0.07%
5,425
+782
+17% +$39.6K
TCBI icon
234
Texas Capital Bancshares
TCBI
$4.37B
$269K 0.07%
+4,136
New +$256K
AIT icon
235
Applied Industrial Technologies
AIT
$13.2B
$268K 0.07%
5,562
-45
-0.8% -$2.21K
NUM
236
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$268K 0.07%
19,774
+3,070
+18% +$40.7K
FAF icon
237
First American
FAF
$7.67B
$267K 0.07%
10,071
+131
+1% +$3.48K
OXY icon
238
Occidental Petroleum
OXY
$53.9B
$266K 0.07%
2,919
-18
-0.6% -$1.61K
MANT
239
DELISTED
Mantech International Corp
MANT
$264K 0.07%
8,970
-82
-0.9% -$2.41K
FRED
240
DELISTED
Fred's Inc
FRED
$264K 0.07%
14,672
-167
-1% -$3.08K
CRH icon
241
CRH
CRH
$66.4B
$263K 0.07%
+9,332
New +$256K
RHI icon
242
Robert Half
RHI
$4.12B
$262K 0.07%
6,256
– –
MSI icon
243
Motorola Solutions
MSI
$73.1B
$261K 0.07%
4,065
-120
-3% -$7.84K
MIY icon
244
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$259K 0.07%
19,549
+3,078
+19% +$40.2K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$254K 0.07%
5,177
+576
+13% +$27.1K
APC
246
DELISTED
Anadarko Petroleum
APC
$254K 0.07%
2,991
+131
+5% +$10.7K
AV
247
DELISTED
Aviva Plc
AV
$253K 0.07%
+15,793
New +$248K
SM icon
248
SM Energy
SM
$7.17B
$251K 0.07%
+3,516
New +$275K
BAX icon
249
Baxter International
BAX
$14.3B
$249K 0.07%
+6,224
New +$233K
TEF
250
DELISTED
Telefonica
TEF
$249K 0.07%
+21,452
New +$247K
8 9
10
11 12

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.