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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Credit Strategies Income Fund
JQC
$704M
| $125K | 0.04% |
+12,503
| New | +$128K |
|
252
Nuveen Municipal Value Fund
NUV
$1.92B
| $125K | 0.04% |
+13,015
| New | +$131K |
|
|
JHP
253
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $119K | 0.04% |
+14,100
| New | +$126K |
|
254
Banco Santander
SAN
$201B
| $104K | 0.04% |
+17,617
| New | +$113K |
|
255
Alcoa
AA
$11.9B
| $91K | 0.03% |
+4,834
| New | +$96.8K |
|
256
Lloyds Banking Group
LYG
$89.5B
| $91K | 0.03% |
+23,780
| New | +$82.7K |
|
|
MCBC
257
DELISTED
Macatawa Bank Corp
MCBC
| $80K | 0.03% |
+15,794
| New | +$85.1K |
|
|
RAS
258
DELISTED
RAIT Financial Trust
RAS
| $80K | 0.03% |
+10,638
| New | +$85.5K |
|
259
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $73K | 0.03% |
+11,118
| New | +$77.9K |
|
|
MBTF
260
DELISTED
MBT Financial Corporation
MBTF
| $37K | 0.01% |
+10,000
| New | +$38.9K |
|
261
Rockwell Medical
RMTI
$28.4M
| $36K | 0.01% |
+91
| New | +$38.6K |
|
|
AKS
262
DELISTED
AK Steel Holding Corp
AKS
| $31K | 0.01% |
+10,250
| New | +$33.7K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.