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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$86.3B
$306K 0.06%
5,970
-305
-5% -$15.4K
MSI icon
252
Motorola Solutions
MSI
$76B
$306K 0.06%
4,642
– –
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$306K 0.06%
+2,197
New +$302K
BOH icon
254
Bank of Hawaii
BOH
$2.97B
$303K 0.06%
4,399
-2
-0% -$138
CHL
255
DELISTED
China Mobile Limited
CHL
$297K 0.06%
5,121
+698
+16% +$39.3K
CAF
256
Morgan Stanley China A Share Fund
CAF
$243M
$293K 0.05%
16,413
-1,555
-9% -$26.7K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$293K 0.05%
3,491
-171
-5% -$13.9K
AVGO icon
258
Broadcom
AVGO
$1.67T
$291K 0.05%
18,740
+2,590
+16% +$39.4K
SRCL
259
DELISTED
Stericycle Inc
SRCL
$290K 0.05%
2,785
-179
-6% -$19.2K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.05%
5,531
+105
+2% +$5.07K
CL icon
261
Colgate-Palmolive
CL
$69.6B
$288K 0.05%
3,928
-74
-2% -$5.27K
SAP icon
262
SAP
SAP
$248B
$288K 0.05%
3,845
+44
+1% +$3.45K
HCA icon
263
HCA Healthcare
HCA
$93.3B
$284K 0.05%
3,682
+579
+19% +$45.7K
WBIH
264
DELISTED
WBI BullBear Global High Income ETF
WBIH
$284K 0.05%
12,140
+1,428
+13% +$33.3K
BKNG icon
265
Booking.com
BKNG
$129B
$280K 0.05%
5,600
-175
-3% -$9.09K
PYPL icon
266
PayPal
PYPL
$45.6B
$280K 0.05%
7,670
-60
-0.8% -$2.29K
MPC icon
267
Marathon Petroleum
MPC
$119B
$277K 0.05%
7,288
+98
+1% +$3.6K
PAYX icon
268
Paychex
PAYX
$41.4B
$276K 0.05%
4,632
-46
-1% -$2.46K
SCHW
269
Charles Schwab
SCHW
$181B
$276K 0.05%
10,912
-3,221
-23% -$91.5K
SPGI icon
270
S&P Global
SPGI
$120B
$275K 0.05%
+2,564
New +$275K
XEL icon
271
Xcel Energy
XEL
$46B
$274K 0.05%
6,125
-4,246
-41% -$176K
HSBC icon
272
HSBC
HSBC
$352B
$273K 0.05%
+9,801
New +$277K
BIDU icon
273
Baidu
BIDU
$30.8B
$272K 0.05%
1,646
+586
+55% +$103K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$272K 0.05%
+3,663
New +$266K
ITW icon
275
Illinois Tool Works
ITW
$76.2B
$271K 0.05%
2,602
-39
-1% -$4.08K
9 10
11
12 13

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.