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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
$231K 0.05%
1,005
-319
-24% -$68.5K
BSJG
277
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$230K 0.05%
8,897
+280
+3% +$7.32K
WRK
278
DELISTED
WestRock Company
WRK
$228K 0.05%
+4,914
New +$263K
HBAN icon
279
Huntington Bancshares
HBAN
$35.6B
$227K 0.05%
21,388
+4,696
+28% +$52.4K
KMI icon
280
Kinder Morgan
KMI
$69.3B
$227K 0.05%
8,186
-387
-5% -$12.8K
WAB icon
281
Wabtec
WAB
$50B
$226K 0.05%
2,572
+43
+2% +$4.1K
MCO icon
282
Moody's
MCO
$83.8B
$225K 0.05%
2,293
-56
-2% -$5.96K
PAYX icon
283
Paychex
PAYX
$42.1B
$225K 0.05%
4,725
+436
+10% +$20.3K
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$225K 0.05%
2,600
– –
DCT
285
DELISTED
DCT Industrial Trust Inc.
DCT
$225K 0.05%
+6,684
New +$224K
EMC
286
DELISTED
EMC CORPORATION
EMC
$219K 0.05%
9,058
+1,321
+17% +$33.4K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$218K 0.05%
4,324
-536
-11% -$27.1K
AMT icon
288
American Tower
AMT
$78.3B
$217K 0.05%
+2,465
New +$232K
HXL icon
289
Hexcel
HXL
$7.89B
$217K 0.05%
4,832
-902
-16% -$44.5K
ELV icon
290
Elevance Health
ELV
$84.8B
$216K 0.05%
+1,542
New +$232K
TXN icon
291
Texas Instruments
TXN
$254B
$215K 0.05%
4,348
+100
+2% +$4.88K
ERUS
292
DELISTED
iShares MSCI Russia ETF
ERUS
$215K 0.05%
+8,870
New +$226K
CHA
293
DELISTED
China Telecom Corporation, LTD
CHA
$215K 0.05%
4,432
+89
+2% +$4.79K
NOC icon
294
Northrop Grumman
NOC
$79.2B
$213K 0.05%
+1,283
New +$215K
STZ icon
295
Constellation Brands
STZ
$22.3B
$208K 0.05%
+1,658
New +$205K
XEL icon
296
Xcel Energy
XEL
$48.2B
$206K 0.05%
+5,813
New +$198K
RSTI
297
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$206K 0.05%
+7,934
New +$201K
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
$205K 0.05%
11,779
-113
-1% -$2.06K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.2B
$204K 0.05%
+1,795
New +$217K
DHR icon
300
Danaher
DHR
$140B
$203K 0.05%
3,546
-71
-2% -$4.2K
10 11
12
13 14

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.