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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
276
iShares MSCI South Korea ETF
EWY
$24.8B
$207K 0.06%
3,194
-4,676
-59% -$297K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$207K 0.06%
+4,180
New +$207K
ABT icon
278
Abbott
ABT
$182B
$206K 0.06%
5,374
-1,182
-18% -$43.6K
CSX icon
279
CSX Corp
CSX
$94.5B
$205K 0.06%
+21,330
New +$191K
FHI icon
280
Federated Hermes
FHI
$4.85B
$205K 0.06%
7,102
-2,958
-29% -$81.1K
MIY icon
281
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$205K 0.06%
+16,471
New +$205K
BWA icon
282
BorgWarner
BWA
$12.9B
$202K 0.06%
+4,106
New +$190K
BCS icon
283
Barclays
BCS
$94.5B
$198K 0.06%
11,776
-3,065
-21% -$48.5K
ERIC icon
284
Ericsson
ERIC
$33.7B
$195K 0.06%
15,967
+740
+5% +$9.2K
VLY icon
285
Valley National Bancorp
VLY
$8.23B
$190K 0.06%
18,750
– –
NORW
286
DELISTED
Global X MSCI Norway ETF
NORW
$178K 0.05%
10,665
-107
-1% -$1.76K
ASB icon
287
Associated Banc-Corp
ASB
$5.99B
$174K 0.05%
10,000
– –
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$593M
$174K 0.05%
12,885
– –
WAYN
289
DELISTED
Wayne Savings Bancshares Inc
WAYN
$165K 0.05%
15,137
– –
PDT
290
John Hancock Premium Dividend Fund
PDT
$632M
$164K 0.05%
14,149
– –
PBR icon
291
Petrobras
PBR
$121B
$163K 0.05%
11,834
+228
+2% +$3.54K
EWS icon
292
iShares MSCI Singapore ETF
EWS
$1.06B
$139K 0.04%
5,290
-21
-0.4% -$565
AVNW icon
293
Aviat Networks
AVNW
$277M
$128K 0.04%
+9,405
New +$124K
AA icon
294
Alcoa
AA
$12.4B
$126K 0.04%
4,947
+71
+1% +$1.57K
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$707M
$122K 0.04%
12,503
– –
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.91B
$118K 0.04%
13,015
– –
JHP
297
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$111K 0.03%
14,100
– –
LYG icon
298
Lloyds Banking Group
LYG
$90.3B
$107K 0.03%
20,022
-1,389
-6% -$6.97K
RMTI icon
299
Rockwell Medical
RMTI
$29.9M
$104K 0.03%
91
– –
RAS
300
DELISTED
RAIT Financial Trust
RAS
$97K 0.03%
10,769
– –
9 10 11
12
13

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BOH
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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.