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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
FS KKR Capital
FSK
|
+$3.33M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$939K |
| 4 |
DuPont de Nemours
DD
|
+$599K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flotek Industries
FTK
$852M
| $310K | 0.07% |
1,606
-365
| -19% | -$64.1K |
|
227
Teva Pharmaceuticals
TEVA
$40.8B
| $310K | 0.07% |
5,912
-945
| -14% | -$48.3K |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $310K | 0.07% |
2,646
+27
| +1% | +$3.02K |
|
229
NOV
NOV
$6.93B
| $309K | 0.07% |
3,755
+661
| +21% | +$49.2K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $308K | 0.07% |
2,601
+187
| +8% | +$21.4K |
|
231
Ecolab
ECL
$78.1B
| $306K | 0.07% |
2,745
-70
| -2% | -$7.5K |
|
232
iShares MSCI Malaysia ETF
EWM
$310M
| $300K | 0.07% |
+4,719
| New | +$301K |
|
233
Robert Half
RHI
$3.87B
| $299K | 0.07% |
6,256
| – | – |
|
234
Automatic Data Processing
ADP
$106B
| $298K | 0.07% |
4,280
+22
| +0.5% | +$1.5K |
|
|
MTR
235
Mesa Royalty Trust
MTR
$5.4M
| $298K | 0.07% |
8,753
+13
| +0.1% | +$392 |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.07% |
3,398
+205
| +6% | +$17K |
|
237
Cboe Global Markets
CBOE
$32.5B
| $293K | 0.07% |
5,953
-254
| -4% | -$12.9K |
|
238
Western Union
WU
$1.98B
| $292K | 0.07% |
16,840
+3,355
| +25% | +$54.2K |
|
|
AIV
239
Aimco
AIV
$387M
| $290K | 0.07% |
67,531
+52
| +0.1% | +$215 |
|
240
iShares MSCI Poland ETF
EPOL
$700M
| $290K | 0.07% |
+9,876
| New | +$297K |
|
241
APA Corp
APA
$13.2B
| $289K | 0.07% |
2,870
+71
| +3% | +$6.43K |
|
242
Dana Inc
DAN
$2.9B
| $286K | 0.07% |
11,726
-3,404
| -22% | -$76.3K |
|
243
Salesforce
CRM
$151B
| $284K | 0.07% |
+4,884
| New | +$264K |
|
244
First Horizon
FHN
$12.2B
| $284K | 0.07% |
+23,948
| New | +$280K |
|
245
Johnson Controls International
JCI
$88.8B
| $282K | 0.07% |
5,395
-30
| -0.6% | -$1.49K |
|
246
First American
FAF
$7.66B
| $280K | 0.07% |
10,073
+2
| +0% | +$55 |
|
247
NewMarket
NEU
$7.82B
| $279K | 0.07% |
713
| – | – |
|
248
Costco
COST
$422B
| $275K | 0.07% |
2,385
+418
| +21% | +$48K |
|
|
TEF
249
DELISTED
Telefonica
TEF
| $273K | 0.07% |
21,654
+202
| +0.9% | +$2.46K |
|
250
Vodafone
VOD
$36.3B
| $273K | 0.07% |
8,182
+739
| +10% | +$26.2K |
|
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
- Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
- Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
- Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
- Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.