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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
-5.26%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$259K 0.06%
2,901
-68
-2% -$6.4K
TTE icon
252
TotalEnergies
TTE
$188B
$256K 0.06%
3,573,380,757
+796,222,987
+29% +$79.6K
WU icon
253
Western Union
WU
$2.26B
$256K 0.06%
13,957
-386
-3% -$7.35K
BSX icon
254
Boston Scientific
BSX
$69.2B
$255K 0.06%
15,511
-1,171
-7% -$20K
VOD icon
255
Vodafone
VOD
$35.4B
$255K 0.06%
8,035
-49
-0.6% -$1.74K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.5B
$254K 0.06%
5,561
+37
+0.7% +$1.83K
NSC icon
257
Norfolk Southern
NSC
$76.8B
$252K 0.06%
3,304
+169
+5% +$13.7K
WDC icon
258
Western Digital
WDC
$179B
$251K 0.06%
4,186
-221
-5% -$13.3K
ADBE icon
259
Adobe
ADBE
$103B
$250K 0.06%
3,035
+323
+12% +$26.2K
AET
260
DELISTED
Aetna Inc
AET
$245K 0.06%
2,240
+150
+7% +$17.3K
CAT icon
261
Caterpillar
CAT
$401B
$244K 0.06%
3,739
+98
+3% +$7.5K
SCI icon
262
Service Corp International
SCI
$11.6B
$244K 0.06%
9,016
-683
-7% -$20.2K
SHW icon
263
Sherwin-Williams
SHW
$89.7B
$243K 0.06%
+3,273
New +$287K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.4B
$242K 0.05%
9,972
-5,459
-35% -$139K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$241K 0.05%
3,795
-2,144
-36% -$140K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$241K 0.05%
4,998
-1,028
-17% -$54.9K
EXC icon
267
Exelon
EXC
$47.1B
$240K 0.05%
11,352
+2,339
+26% +$52.6K
QGENF
268
DELISTED
QIAGEN NV
QGENF
$240K 0.05%
9,296
+670
+8% +$17.3K
FUN icon
269
Cedar Fair
FUN
$1.92B
$236K 0.05%
+4,495
New +$244K
HSBC icon
270
HSBC
HSBC
$352B
$234K 0.05%
6,939
+1,105
+19% +$41.3K
ICE icon
271
Intercontinental Exchange
ICE
$84.1B
$234K 0.05%
4,980
-10
-0.2% -$463
WBII
272
DELISTED
WBI BullBear Global Income ETF
WBII
$234K 0.05%
+9,382
New +$237K
NEU icon
273
NewMarket
NEU
$8.11B
$233K 0.05%
653
-3
-0.5% -$1.22K
DAL icon
274
Delta Air Lines
DAL
$61.3B
$231K 0.05%
+5,139
New +$231K
EPP icon
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$231K 0.05%
6,292
-282
-4% -$11.3K
9 10
11
12 13

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.