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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.3B
$307K 0.07%
4,896
+451
+10% +$27.3K
TSM icon
227
TSMC
TSM
$2.16T
$307K 0.07%
15,193
-2,478
-14% -$51.7K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$307K 0.07%
2,776
+130
+5% +$14.9K
COST icon
229
Costco
COST
$420B
$306K 0.07%
2,445
+60
+3% +$7.25K
MTR
230
Mesa Royalty Trust
MTR
$5.37M
$306K 0.07%
8,785
+32
+0.4% +$953
TTE icon
231
TotalEnergies
TTE
$189B
$300K 0.07%
4,656
-176
-4% -$11.7K
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
$299K 0.07%
4,865
-82
-2% -$4.68K
ACN icon
233
Accenture
ACN
$104B
$298K 0.07%
3,668
-620
-14% -$49.7K
ABT icon
234
Abbott
ABT
$182B
$297K 0.07%
7,150
+679
+10% +$28.7K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$296K 0.07%
6,435
– –
PRB
236
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$295K 0.07%
12,055
-8,386
-41% -$206K
COR icon
237
Cencora
COR
$59.6B
$293K 0.07%
+3,796
New +$289K
CRM icon
238
Salesforce
CRM
$156B
$293K 0.07%
5,092
+208
+4% +$11.7K
NOV icon
239
NOV
NOV
$7.13B
$293K 0.07%
3,853
+98
+3% +$8.1K
EMC
240
DELISTED
EMC CORPORATION
EMC
$293K 0.07%
10,021
+795
+9% +$22.9K
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.07%
4,382
-66
-1% -$4.92K
SAA icon
242
ProShares Ulta SmallCap600
SAA
$31.2M
$290K 0.07%
30,000
– –
KB icon
243
KB Financial Group
KB
$42.1B
$287K 0.07%
7,914
-1,156
-13% -$44K
E icon
244
ENI
E
$77.5B
$282K 0.07%
5,971
-58
-1% -$2.93K
AIV
245
Aimco
AIV
$384M
$280K 0.07%
66,090
-1,441
-2% -$6.42K
CF icon
246
CF Industries
CF
$18.1B
$280K 0.07%
5,020
-150
-3% -$7.61K
PAA icon
247
Plains All American Pipeline
PAA
$16.6B
$278K 0.07%
4,717
-1,702
-27% -$99.8K
SPG icon
248
Simon Property Group
SPG
$73.3B
$274K 0.06%
1,669
+131
+9% +$22.1K
VOD icon
249
Vodafone
VOD
$36.3B
$272K 0.06%
8,265
+83
+1% +$2.77K
FAF icon
250
First American
FAF
$7.76B
$271K 0.06%
10,003
-70
-0.7% -$1.95K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.