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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
Cap. Flow
-$39.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$685K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
251
Rockwell Medical
RMTI
$29.6M
$269K 0.06%
152
– –
CPB icon
252
Campbell Soup
CPB
$6.67B
$266K 0.06%
5,585
-361
-6% -$16.9K
AET
253
DELISTED
Aetna Inc
AET
$266K 0.06%
2,090
+65
+3% +$7.42K
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.06%
1,324
+81
+7% +$17K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.06%
4,806
-548
-10% -$30.1K
WWAV
256
DELISTED
The WhiteWave Foods Company
WWAV
$262K 0.06%
5,350
+58
+1% +$2.72K
WDC icon
257
Western Digital
WDC
$182B
$261K 0.06%
4,407
-235
-5% -$16.8K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.06%
2,600
-111
-4% -$11.6K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.06%
4,924
– –
VRSK icon
260
Verisk Analytics
VRSK
$25.1B
$259K 0.06%
3,566
+38
+1% +$2.79K
LFC
261
DELISTED
China Life Insurance Company Ltd.
LFC
$259K 0.06%
11,892
-2,436
-17% -$58K
RAI
262
DELISTED
Reynolds American Inc
RAI
$259K 0.06%
+6,936
New +$260K
MSI icon
263
Motorola Solutions
MSI
$72.5B
$258K 0.06%
4,491
+10
+0.2% +$599
CS
264
DELISTED
Credit Suisse Group
CS
$258K 0.06%
9,349
+361
+4% +$9.76K
PWR icon
265
Quanta Services
PWR
$102B
$257K 0.06%
+8,914
New +$261K
CHA
266
DELISTED
China Telecom Corporation, LTD
CHA
$256K 0.06%
4,343
-79
-2% -$5.45K
SAP icon
267
SAP
SAP
$219B
$255K 0.06%
3,630
+270
+8% +$20K
MCO icon
268
Moody's
MCO
$83.7B
$254K 0.06%
2,349
-91
-4% -$9.8K
BAX icon
269
Baxter International
BAX
$14.5B
$253K 0.06%
6,663
+1,109
+20% +$41.5K
FL
270
DELISTED
Foot Locker
FL
$250K 0.06%
3,728
+49
+1% +$3.06K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$250K 0.06%
+5,685
New +$254K
SPG icon
272
Simon Property Group
SPG
$74.3B
$248K 0.06%
1,434
+66
+5% +$12.1K
LOW icon
273
Lowe's Companies
LOW
$119B
$247K 0.06%
3,693
+250
+7% +$17.8K
PRB
274
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$247K 0.06%
+10,138
New +$247K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.3B
$246K 0.06%
4,860
-647
-12% -$32.8K
9 10
11
12 13

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RIL
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
  • Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
  • Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.