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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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.1B
| $248K | 0.06% |
1,192
-478
| -29% | -$102K |
|
277
Hexcel
HXL
$7.79B
| $245K | 0.06% |
+4,760
| New | +$218K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $242K | 0.05% |
7,211
-1,469
| -17% | -$44.5K |
|
279
SAP
SAP
$230B
| $242K | 0.05% |
+3,360
| New | +$230K |
|
|
CS
280
DELISTED
Credit Suisse Group
CS
| $242K | 0.05% |
8,988
+660
| +8% | +$15.7K |
|
281
Texas Instruments
TXN
$254B
| $241K | 0.05% |
4,212
-138
| -3% | -$7.75K |
|
282
BorgWarner
BWA
$13.5B
| $240K | 0.05% |
4,502
+15
| +0.3% | +$764 |
|
283
Delta Air Lines
DAL
$60.5B
| $240K | 0.05% |
5,345
-1,146
| -18% | -$53.1K |
|
284
iShares MSCI Malaysia ETF
EWM
$325M
| $240K | 0.05% |
+4,506
| New | +$239K |
|
285
Dycom Industries
DY
$12B
| $237K | 0.05% |
+4,861
| New | +$191K |
|
|
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | 0.05% |
7,346
-2,144
| -23% | -$69.2K |
|
287
CSX Corp
CSX
$93.9B
| $236K | 0.05% |
21,357
-2,046
| -9% | -$23.5K |
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $235K | 0.05% |
1,322
| – | – |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $235K | 0.05% |
+4,757
| New | +$230K |
|
|
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
| $235K | 0.05% |
+5,292
| New | +$202K |
|
291
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $234K | 0.05% |
+8,892
| New | +$235K |
|
292
TSMC
TSM
$2.17T
| $234K | 0.05% |
9,947
-5,043
| -34% | -$119K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $234K | 0.05% |
2,820
+21
| +0.8% | +$1.72K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $232K | 0.05% |
3,679
| – | – |
|
295
Intercontinental Exchange
ICE
$84.1B
| $229K | 0.05% |
4,900
-755
| -13% | -$34K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $228K | 0.05% |
+1,747
| New | +$228K |
|
297
Werner Enterprises
WERN
$2.21B
| $226K | 0.05% |
7,200
-762
| -10% | -$23.5K |
|
298
HSBC
HSBC
$352B
| $225K | 0.05% |
5,994
-937
| -14% | -$36.5K |
|
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $221K | 0.05% |
5,053
-2,268
| -31% | -$99.2K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.05% |
3,526
+555
| +19% | +$36.7K |
|
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Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
- Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
- Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
- Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
- Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.