We are live on ! Find out more
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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$24.6B
$275K 0.06%
3,571
-19
-0.5% -$1.44K
BOH icon
252
Bank of Hawaii
BOH
$3.14B
$274K 0.06%
4,354
-42
-1% -$2.76K
GM icon
253
General Motors
GM
$78.2B
$274K 0.06%
+8,065
New +$280K
TTE icon
254
TotalEnergies
TTE
$188B
$274K 0.06%
3,755,443,383
+182,062,626
+5% +$18.2K
PNC icon
255
PNC Financial Services
PNC
$102B
$272K 0.06%
2,857
-44
-2% -$4.09K
HUM icon
256
Humana
HUM
$43.7B
$268K 0.06%
1,500
-13
-0.9% -$2.28K
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$266K 0.06%
5,195
+215
+4% +$10.8K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.5B
$265K 0.06%
5,466
-95
-2% -$4.66K
SNY icon
259
Sanofi
SNY
$103B
$265K 0.06%
6,219
-51
-0.8% -$2.35K
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K 0.06%
5,020
+96
+2% +$5.1K
ECL icon
261
Ecolab
ECL
$80.3B
$264K 0.06%
+2,310
New +$272K
EPP icon
262
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$264K 0.06%
6,884
+592
+9% +$23K
NE
263
DELISTED
Noble Corporation
NE
$261K 0.05%
24,715
+9,225
+60% +$116K
BLK icon
264
Blackrock
BLK
$176B
$260K 0.05%
+762
New +$259K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.5B
$260K 0.05%
6,416
+1,106
+21% +$45K
AMT icon
266
American Tower
AMT
$78.3B
$256K 0.05%
2,640
+175
+7% +$17.1K
EOG icon
267
EOG Resources
EOG
$71.5B
$256K 0.05%
+3,618
New +$294K
IBMI
268
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K 0.05%
+9,998
New +$255K
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$253K 0.05%
2,568
-32
-1% -$3.03K
QGENF
270
DELISTED
QIAGEN NV
QGENF
$252K 0.05%
9,105
-191
-2% -$5.29K
FUN icon
271
Cedar Fair
FUN
$1.92B
$251K 0.05%
4,495
– –
PAYX icon
272
Paychex
PAYX
$42.1B
$251K 0.05%
4,739
+14
+0.3% +$732
NOC icon
273
Northrop Grumman
NOC
$79.2B
$250K 0.05%
1,322
+39
+3% +$7.15K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K 0.05%
8,626
-4,665
-35% -$143K
GD icon
275
General Dynamics
GD
$104B
$249K 0.05%
1,816
-110
-6% -$15.7K
9 10
11
12 13

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.