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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.07%
+3,193
New +$242K
EMC
252
DELISTED
EMC CORPORATION
EMC
$247K 0.07%
+8,999
New +$234K
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.07%
4,381
+327
+8% +$17.8K
GREK
254
Global X MSCI Greece ETF
GREK
$318M
$245K 0.07%
+3,323
New +$236K
TBF icon
255
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$242K 0.07%
7,969
-1,195
-13% -$37.3K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.07%
4,428
+48
+1% +$2.61K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.07%
+4,655
New +$241K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$240K 0.06%
24,093
-819
-3% -$7.78K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238K 0.06%
4,688
-1,552
-25% -$78.7K
GME icon
260
GameStop
GME
$8.53B
$237K 0.06%
23,108
+2,956
+15% +$28.4K
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$235K 0.06%
+8,750
New +$209K
NKE icon
262
Nike
NKE
$63B
$233K 0.06%
6,320
-270
-4% -$10.2K
TWX
263
DELISTED
Time Warner Inc
TWX
$233K 0.06%
3,725
-263
-7% -$16.5K
APA icon
264
APA Corp
APA
$12.3B
$232K 0.06%
2,799
+182
+7% +$14.9K
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.06%
+3,734
New +$213K
CB icon
266
Chubb
CB
$136B
$230K 0.06%
2,322
-96
-4% -$9.31K
CTSH icon
267
Cognizant
CTSH
$25.1B
$230K 0.06%
+4,544
New +$227K
XES icon
268
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$229K 0.06%
500
– –
MTR
269
Mesa Royalty Trust
MTR
$5.31M
$226K 0.06%
+8,740
New +$202K
NBR icon
270
Nabors Industries
NBR
$1.16B
$226K 0.06%
+184
New +$184K
CHA
271
DELISTED
China Telecom Corporation, LTD
CHA
$225K 0.06%
+4,875
New +$220K
E icon
272
ENI
E
$76.5B
$221K 0.06%
+4,411
New +$209K
EQNR icon
273
Equinor
EQNR
$90.6B
$221K 0.06%
+7,839
New +$202K
WU icon
274
Western Union
WU
$2.26B
$221K 0.06%
13,485
+1,058
+9% +$17.2K
COST icon
275
Costco
COST
$418B
$220K 0.06%
+1,967
New +$225K
9 10
11
12 13

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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.