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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$39.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$973K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.11T
| $243K | 0.06% |
10,688
+741
| +7% | +$17.7K |
|
277
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $242K | 0.06% |
3,509
+445
| +15% | +$30.1K |
|
278
Chubb
CB
$134B
| $241K | 0.06% |
2,372
-128
| -5% | -$13.8K |
|
279
NXP Semiconductors
NXPI
$56.5B
| $240K | 0.05% |
2,443
+383
| +19% | +$39.3K |
|
|
HBI
280
DELISTED
Hanesbrands
HBI
| $238K | 0.05% |
7,153
-58
| -0.8% | -$1.9K |
|
281
Wabtec
WAB
$50.1B
| $238K | 0.05% |
2,529
+288
| +13% | +$28.3K |
|
282
Encore Capital Group
ECPG
$2.06B
| $237K | 0.05% |
+5,540
| New | +$227K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $234K | 0.05% |
3,000
+180
| +6% | +$15.6K |
|
284
HSBC
HSBC
$370B
| $233K | 0.05% |
5,834
-160
| -3% | -$6.66K |
|
285
Kohl's
KSS
$2.28B
| $233K | 0.05% |
3,728
+262
| +8% | +$18.2K |
|
286
Ameriprise Financial
AMP
$48.8B
| $232K | 0.05% |
1,858
-97
| -5% | -$12.4K |
|
287
Prudential Financial
PRU
$42.7B
| $227K | 0.05% |
+2,597
| New | +$220K |
|
|
BSJG
288
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $227K | 0.05% |
+8,617
| New | +$227K |
|
289
Affiliated Managers Group
AMG
$10.1B
| $226K | 0.05% |
1,033
+82
| +9% | +$18.2K |
|
290
CSX Corp
CSX
$92.3B
| $225K | 0.05% |
20,673
-684
| -3% | -$7.93K |
|
291
Intercontinental Exchange
ICE
$85.2B
| $223K | 0.05% |
4,990
+90
| +2% | +$4.17K |
|
292
Adobe
ADBE
$99.9B
| $220K | 0.05% |
+2,712
| New | +$212K |
|
293
iShares Biotechnology ETF
IBB
$9.18B
| $220K | 0.05% |
1,788
-567
| -24% | -$67.9K |
|
294
Texas Instruments
TXN
$246B
| $219K | 0.05% |
4,248
+36
| +0.9% | +$1.99K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.05% |
3,815
+289
| +8% | +$17.9K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $218K | 0.05% |
2,283
-34
| -1% | -$3.56K |
|
297
Baidu
BIDU
$38.3B
| $217K | 0.05% |
1,088
-104
| -9% | -$21.3K |
|
298
BorgWarner
BWA
$13B
| $217K | 0.05% |
4,337
-165
| -4% | -$8.8K |
|
299
TotalEnergies
TTE
$194B
| $216K | 0.05% |
4,384
+266
| +6% | +$13.8K |
|
300
Blackrock
BLK
$175B
| $214K | 0.05% |
618
-63
| -9% | -$23K |
|
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
- Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
- Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
- Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.