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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.06%
4,345
+343
+9% +$22.2K
PX
252
DELISTED
Praxair Inc
PX
$272K 0.06%
2,045
+379
+23% +$49.7K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$271K 0.06%
2,455
-160
-6% -$17.6K
CS
254
DELISTED
Credit Suisse Group
CS
$270K 0.06%
9,526
-1,189
-11% -$36.4K
BAX icon
255
Baxter International
BAX
$13.5B
$269K 0.06%
6,861
+637
+10% +$25.5K
ABT icon
256
Abbott
ABT
$183B
$265K 0.06%
6,471
+918
+17% +$36K
AIT icon
257
Applied Industrial Technologies
AIT
$12.8B
$265K 0.06%
5,223
-339
-6% -$16.4K
MSI icon
258
Motorola Solutions
MSI
$72.3B
$263K 0.06%
3,944
-121
-3% -$7.96K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.06%
5,155
+467
+10% +$23.7K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.06%
+1,002
New +$251K
TGT icon
261
Target
TGT
$65.6B
$258K 0.06%
4,445
+1,024
+30% +$60.2K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.06%
4,312
-69
-2% -$3.99K
MAR icon
263
Marriott International
MAR
$98.3B
$256K 0.06%
3,989
+90
+2% +$5.34K
SPG icon
264
Simon Property Group
SPG
$74.4B
$256K 0.06%
+1,538
New +$251K
SSO icon
265
ProShares Ultra S&P500
SSO
$7.87B
$255K 0.06%
35,248
-11,872
-25% -$80.6K
TMHC
266
DELISTED
Taylor Morrison
TMHC
$252K 0.06%
11,228
-795
-7% -$17.2K
CRH icon
267
CRH
CRH
$63.2B
$250K 0.06%
9,681
+349
+4% +$9.87K
CF icon
268
CF Industries
CF
$19.2B
$249K 0.06%
5,170
-495
-9% -$24.2K
TBF icon
269
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$248K 0.06%
8,607
+638
+8% +$18.8K
MANT
270
DELISTED
Mantech International Corp
MANT
$248K 0.06%
8,399
-571
-6% -$16.8K
CB icon
271
Chubb
CB
$135B
$246K 0.06%
2,374
+52
+2% +$5.32K
XES icon
272
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$246K 0.06%
500
– –
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K 0.06%
4,655
– –
CBRE icon
274
CBRE Group
CBRE
$42.5B
$244K 0.06%
+7,622
New +$220K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.06%
+2,847
New +$224K
9 10
11
12 13

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DCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.