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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.9M |
| 5 |
iShares Gold Trust
IAU
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.64M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$5.12B
| $331K | 0.06% |
21,101
+883
| +4% | +$12.9K |
|
227
Salesforce
CRM
$156B
| $328K | 0.06% |
4,447
-554
| -11% | -$38.2K |
|
228
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $325K | 0.06% |
12,295
+1,326
| +12% | +$33.3K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $322K | 0.06% |
4,987
+148
| +3% | +$9.6K |
|
230
ProShares Ultra Financials
UYG
$855M
| $322K | 0.06% |
15,000
| – | – |
|
231
NXP Semiconductors
NXPI
$58.3B
| $321K | 0.06% |
3,956
+562
| +17% | +$41.9K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $317K | 0.06% |
6,359
+1,702
| +37% | +$80K |
|
233
CRH
CRH
$66.4B
| $315K | 0.06% |
11,166
+154
| +1% | +$4.08K |
|
|
DBKO
234
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $315K | 0.06% |
13,585
-10,943
| -45% | -$243K |
|
235
Novartis
NVS
$293B
| $314K | 0.06% |
4,841
-358
| -7% | -$24.4K |
|
236
Texas Instruments
TXN
$254B
| $310K | 0.06% |
5,401
-1,335
| -20% | -$70.9K |
|
237
Tesla
TSLA
$1.27T
| $309K | 0.06% |
20,145
+4,845
| +32% | +$63.7K |
|
238
SAP
SAP
$225B
| $306K | 0.06% |
3,801
-188
| -5% | -$14.6K |
|
239
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $305K | 0.06% |
+5,502
| New | +$284K |
|
|
CAF
240
Morgan Stanley China A Share Fund
CAF
$322M
| $304K | 0.06% |
17,968
+69
| +0.4% | +$1.11K |
|
241
Bank of Hawaii
BOH
$3.15B
| $301K | 0.06% |
4,401
+47
| +1% | +$2.96K |
|
242
Booking.com
BKNG
$160B
| $298K | 0.06% |
5,775
-1,275
| -18% | -$61.1K |
|
243
PayPal
PYPL
$49.9B
| $298K | 0.06% |
7,730
+84
| +1% | +$3.04K |
|
244
Intercontinental Exchange
ICE
$83.2B
| $295K | 0.06% |
6,275
+1,080
| +21% | +$52.5K |
|
245
American Tower
AMT
$76.8B
| $294K | 0.06% |
2,873
+233
| +9% | +$21.8K |
|
246
Delta Air Lines
DAL
$61.8B
| $294K | 0.06% |
6,032
+610
| +11% | +$28.5K |
|
247
Northrop Grumman
NOC
$78.3B
| $294K | 0.06% |
1,484
+162
| +12% | +$30.6K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $293K | 0.06% |
+3,662
| New | +$271K |
|
249
Travelers Companies
TRV
$79.9B
| $293K | 0.06% |
2,511
+721
| +40% | +$78.7K |
|
250
Halliburton
HAL
$26.6B
| $292K | 0.06% |
8,169
-5,719
| -41% | -$187K |
|
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
- Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
- Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
- Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.