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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.1B
$220K 0.06%
5,560
+95
+2% +$4.01K
BWA icon
277
BorgWarner
BWA
$13.7B
$219K 0.06%
4,048
-58
-1% -$2.96K
HSBC icon
278
HSBC
HSBC
$352B
$219K 0.06%
4,997
-3,773
-43% -$171K
CHRD icon
279
Chord Energy
CHRD
$7.32B
$218K 0.06%
+5,214
New +$221K
MAR icon
280
Marriott International
MAR
$94.2B
$218K 0.06%
+3,899
New +$201K
PX
281
DELISTED
Praxair Inc
PX
$218K 0.06%
+1,666
New +$216K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$217K 0.06%
1,321
+1
+0.1% +$162
NOV icon
283
NOV
NOV
$6.95B
$217K 0.06%
+3,094
New +$212K
TC
284
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$217K 0.06%
+99,411
New +$251K
BOH icon
285
Bank of Hawaii
BOH
$3.14B
$215K 0.06%
3,553
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$215K 0.06%
4,232
+290
+7% +$15.4K
ABT icon
287
Abbott
ABT
$183B
$214K 0.06%
5,553
+179
+3% +$6.9K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$213K 0.06%
2,322
-381
-14% -$34.9K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.84B
$213K 0.06%
+5,031
New +$206K
LVS icon
290
Las Vegas Sands
LVS
$29.7B
$213K 0.06%
2,636
-121
-4% -$9.73K
CSX icon
291
CSX Corp
CSX
$94.7B
$211K 0.06%
21,861
+531
+2% +$4.92K
TXN icon
292
Texas Instruments
TXN
$254B
$210K 0.06%
+4,450
New +$196K
ACN icon
293
Accenture
ACN
$104B
$209K 0.06%
+2,618
New +$215K
ETN icon
294
Eaton
ETN
$174B
$208K 0.06%
+2,774
New +$204K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$208K 0.06%
4,180
– –
LYG icon
296
Lloyds Banking Group
LYG
$90.7B
$208K 0.06%
40,915
+20,893
+104% +$113K
SLV icon
297
iShares Silver Trust
SLV
$29.9B
$207K 0.06%
10,849
-1,236
-10% -$24.3K
TGT icon
298
Target
TGT
$67.1B
$207K 0.06%
+3,421
New +$203K
DG icon
299
Dollar General
DG
$28B
$205K 0.06%
3,689
-2,759
-43% -$161K
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
$204K 0.06%
+2,673
New +$196K
10 11
12
13 14

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6CM
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CC
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RIL
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MC
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HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.