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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$298K 0.07%
6,270
+37
+0.6% +$1.88K
MSI icon
227
Motorola Solutions
MSI
$72.7B
$296K 0.07%
4,323
-168
-4% -$10.6K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$295K 0.07%
8,425
+145
+2% +$5.58K
EZA icon
229
iShares MSCI South Africa ETF
EZA
$568M
$293K 0.07%
+5,463
New +$322K
AEP icon
230
American Electric Power
AEP
$68.8B
$291K 0.07%
5,122
+30
+0.6% +$1.67K
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$290K 0.07%
5,852
+1,332
+29% +$74.9K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10.6B
$287K 0.06%
10,893
-22,787
-68% -$640K
AIV
233
Aimco
AIV
$381M
$285K 0.06%
57,742
-3,844
-6% -$19.4K
CB icon
234
Chubb
CB
$136B
$285K 0.06%
2,758
+386
+16% +$40.4K
PSX icon
235
Phillips 66
PSX
$81.2B
$284K 0.06%
3,697
+265
+8% +$21.1K
CPB icon
236
Campbell Soup
CPB
$6.87B
$281K 0.06%
5,551
-34
-0.6% -$1.67K
BOH icon
237
Bank of Hawaii
BOH
$3.14B
$279K 0.06%
4,396
+17
+0.4% +$1.1K
NXPI icon
238
NXP Semiconductors
NXPI
$58.3B
$277K 0.06%
3,178
+735
+30% +$66.3K
WBIH
239
DELISTED
WBI BullBear Global High Income ETF
WBIH
$274K 0.06%
+11,553
New +$280K
HUM icon
240
Humana
HUM
$43.7B
$271K 0.06%
1,513
– –
BCS icon
241
Barclays
BCS
$96B
$270K 0.06%
19,587
+1,119
+6% +$17.2K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$747M
$269K 0.06%
9,274
+434
+5% +$14K
CS
243
DELISTED
Credit Suisse Group
CS
$269K 0.06%
11,182
+1,833
+20% +$50.3K
WMB icon
244
Williams Companies
WMB
$87.8B
$268K 0.06%
7,276
+103
+1% +$5.13K
GD icon
245
General Dynamics
GD
$104B
$266K 0.06%
1,926
-78
-4% -$11.3K
VRSK icon
246
Verisk Analytics
VRSK
$24.6B
$265K 0.06%
3,590
+24
+0.7% +$1.79K
ECH icon
247
iShares MSCI Chile ETF
ECH
$1.05B
$264K 0.06%
+8,023
New +$282K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$263K 0.06%
4,924
– –
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.65B
$262K 0.06%
+8,742
New +$292K
QQQ icon
250
Invesco QQQ Trust
QQQ
$480B
$261K 0.06%
2,567
+628
+32% +$67.5K
8 9
10
11 12

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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.