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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.5B
$317K 0.07%
11,012
-536
-5% -$15K
FL
227
DELISTED
Foot Locker
FL
$315K 0.07%
4,839
+210
+5% +$14K
SAP icon
228
SAP
SAP
$228B
$315K 0.07%
+3,989
New +$307K
DY icon
229
Dycom Industries
DY
$12.3B
$302K 0.06%
4,310
-9
-0.2% -$715
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.65B
$302K 0.06%
7,864
-878
-10% -$32.2K
AIV
231
Aimco
AIV
$381M
$300K 0.06%
56,263
-1,479
-3% -$7.61K
TGT icon
232
Target
TGT
$67.1B
$300K 0.06%
4,130
-427
-9% -$31.9K
AEP icon
233
American Electric Power
AEP
$68.8B
$299K 0.06%
5,123
+1
+0% +$57
CTSH icon
234
Cognizant
CTSH
$25.1B
$298K 0.06%
4,958
-151
-3% -$9.73K
ADBE icon
235
Adobe
ADBE
$103B
$290K 0.06%
3,087
+52
+2% +$4.67K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$290K 0.06%
11,286
-718
-6% -$19.1K
NXPI icon
237
NXP Semiconductors
NXPI
$58.3B
$286K 0.06%
3,394
+216
+7% +$18.5K
BSX icon
238
Boston Scientific
BSX
$69.2B
$285K 0.06%
15,456
-55
-0.4% -$986
SHW icon
239
Sherwin-Williams
SHW
$89.7B
$285K 0.06%
3,288
+15
+0.5% +$1.3K
PSX icon
240
Phillips 66
PSX
$81.2B
$284K 0.06%
3,470
-227
-6% -$19.6K
RSPG icon
241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$284K 0.06%
6,022
+170
+3% +$8.92K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.4B
$282K 0.06%
10,969
+997
+10% +$25.8K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.06%
+6,122
New +$310K
HCA icon
244
HCA Healthcare
HCA
$88.7B
$281K 0.06%
4,159
-312
-7% -$21.8K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K 0.06%
8,402
-23
-0.3% -$840
EXC icon
246
Exelon
EXC
$47.1B
$279K 0.06%
14,073
+2,721
+24% +$55.1K
PYPL icon
247
PayPal
PYPL
$49.6B
$277K 0.06%
+7,646
New +$270K
RHI icon
248
Robert Half
RHI
$4.15B
$277K 0.06%
5,878
+2
+0% +$101
BSJG
249
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$276K 0.06%
10,667
+1,770
+20% +$45.9K
DAL icon
250
Delta Air Lines
DAL
$61.3B
$275K 0.06%
5,422
+283
+6% +$14K
8 9
10
11 12

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RIL
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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.