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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
FS KKR Capital
FSK
|
+$3.33M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$939K |
| 4 |
DuPont de Nemours
DD
|
+$599K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $244K | 0.06% |
3,467
-258
| -7% | -$17K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $243K | 0.06% |
9,226
+227
| +3% | +$5.99K |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $242K | 0.06% |
4,384
-44
| -1% | -$2.41K |
|
|
CHA
279
DELISTED
China Telecom Corporation, LTD
CHA
| $242K | 0.06% |
4,947
+72
| +1% | +$3.52K |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $238K | 0.06% |
+2,869
| New | +$226K |
|
281
BorgWarner
BWA
$13.1B
| $233K | 0.06% |
4,062
+14
| +0.3% | +$771 |
|
282
HSBC
HSBC
$365B
| $233K | 0.06% |
5,315
+318
| +6% | +$14.2K |
|
283
iShares MSCI China ETF
MCHI
$6.32B
| $233K | 0.06% |
5,027
-7,158
| -59% | -$326K |
|
284
iShares MSCI Japan ETF
EWJ
$21.9B
| $232K | 0.06% |
+4,809
| New | +$220K |
|
285
Cognizant
CTSH
$24.9B
| $228K | 0.05% |
4,668
+124
| +3% | +$6.04K |
|
286
iShare MSCI Eurozone ETF
EZU
$9.64B
| $228K | 0.05% |
5,394
+363
| +7% | +$15.6K |
|
287
CSX Corp
CSX
$93.4B
| $226K | 0.05% |
22,029
+168
| +0.8% | +$1.64K |
|
|
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
| $226K | 0.05% |
+1,831
| New | +$217K |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $222K | 0.05% |
1,321
| – | – |
|
290
Werner Enterprises
WERN
$2.24B
| $222K | 0.05% |
+8,391
| New | +$217K |
|
291
Nabors Industries
NBR
$1.27B
| $220K | 0.05% |
150
-34
| -18% | -$43.9K |
|
292
Patterson-UTI
PTEN
$3.98B
| $218K | 0.05% |
+6,252
| New | +$205K |
|
293
Lloyds Banking Group
LYG
$89.5B
| $217K | 0.05% |
42,205
+1,290
| +3% | +$6.69K |
|
294
Campbell Soup
CPB
$6.55B
| $216K | 0.05% |
+4,724
| New | +$213K |
|
295
Intercontinental Exchange
ICE
$85.6B
| $216K | 0.05% |
5,725
+165
| +3% | +$6.43K |
|
296
Texas Instruments
TXN
$252B
| $210K | 0.05% |
4,403
-47
| -1% | -$2.19K |
|
297
Bank of Hawaii
BOH
$3.15B
| $209K | 0.05% |
3,553
| – | – |
|
298
Danaher
DHR
$137B
| $209K | 0.05% |
+3,955
| New | +$203K |
|
299
SAP
SAP
$212B
| $208K | 0.05% |
+2,698
| New | +$210K |
|
300
SM Energy
SM
$7.8B
| $207K | 0.05% |
2,462
-1,054
| -30% | -$80.8K |
|
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
- Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
- Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
- Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
- Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.